Compare UTI Long Term Fund vs Bandhan Long Term Fund
UTI Long Term Fund
DebtLong Term
Bandhan Long Term Fund
DebtLong Term
Risk
Moderate
Moderate
Rating
1.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.27
0.7
NAV
₹12.11
₹11.29
Fund Started
06 Mar 2023
05 Mar 2024
Fund Size
₹59.71 Cr
₹46.24 Cr
Exit Load
-
-
1 Year
-1.91%
0.34%
3 Year
4.41%
-
5 Year
-
-
Equity
0.00%
0.00%
Cash
4.98%
30.66%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme aims to generate optimal returns with adequate liquidity by investing in a portfolio of debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
The scheme seeks to invest in a diversified set of debt and money market securities, such that the Macaulay duration of the Portfolio is greater than 7 years, with the aim of generating optimal returns over long term.
Launch Date
06 Mar 2023
05 Mar 2024
