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Compare UTI Long Duration Fund vs ICICI Prudential Long Term Bond Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.5 | 0.97 |
NAV | ₹11.66 | ₹86.89 |
Fund Started | 06 Mar 2023 | 04 Jun 1998 |
Fund Size | ₹121.83 Cr | ₹1165.23 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
-
0.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.5
0.97
NAV
₹11.66
₹86.89
Fund Started
06 Mar 2023
04 Jun 1998
Fund Size
₹121.83 Cr
₹1165.23 Cr
Exit Load
-
-
Returns
1 Year | 6.80% | 8.71% |
3 Year | - | 6.26% |
5 Year | - | 5.34% |
1 Year
6.80%
8.71%
3 Year
-
6.26%
5 Year
-
5.34%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 3.46% | 3.78% |
Equity
0.00%
0.00%
Cash
3.46%
3.78%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Sunil Madhukar Patil | Rohit Lakhotia |
Start Date | 12 Dec 2022 | 12 Jun 2023 |
Name
Sunil Madhukar Patil
Rohit Lakhotia
Start Date
12 Dec 2022
12 Jun 2023
About Fund
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 generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments. The plan aims to maintain the optimum balance of yield , safety and liquidity. |
Launch Date | 06 Mar 2023 | 04 Jun 1998 |
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 generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments. The plan aims to maintain the optimum balance of yield , safety and liquidity.
Launch Date
06 Mar 2023
04 Jun 1998
