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Compare UTI Long Duration Fund vs SBI Long Duration Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | - | - |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.5 | 0.66 |
NAV | ₹11.61 | ₹11.97 |
Fund Started | 06 Mar 2023 | 12 Dec 2022 |
Fund Size | ₹124.65 Cr | ₹2830.38 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
1.5
0.66
NAV
₹11.61
₹11.97
Fund Started
06 Mar 2023
12 Dec 2022
Fund Size
₹124.65 Cr
₹2830.38 Cr
Exit Load
-
-
Returns
1 Year | 9.96% | 10.98% |
3 Year | - | - |
5 Year | - | - |
1 Year
9.96%
10.98%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 5.86% | 5.71% |
Equity
0.00%
0.00%
Cash
5.86%
5.71%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Sunil Madhukar Patil | Rajeev Radhakrishnan |
Start Date | 12 Dec 2022 | 12 Dec 2022 |
Name
Sunil Madhukar Patil
Rajeev Radhakrishnan
Start Date
12 Dec 2022
12 Dec 2022
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 is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years. |
Launch Date | 06 Mar 2023 | 12 Dec 2022 |
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 is to generate returns by investing in debt and money market instruments such that the Macaulay duration of the scheme portfolio is greater than 7 years.
Launch Date
06 Mar 2023
12 Dec 2022
