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Compare UTI Long Duration Fund vs Aditya Birla Sun Life 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 | 1.09 |
NAV | ₹12.08 | ₹12.85 |
Fund Started | 06 Mar 2023 | 22 Jul 2022 |
Fund Size | ₹233.44 Cr | ₹178.83 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
1.5
1.09
NAV
₹12.08
₹12.85
Fund Started
06 Mar 2023
22 Jul 2022
Fund Size
₹233.44 Cr
₹178.83 Cr
Exit Load
-
-
Returns
1 Year | 10.03% | 11.67% |
3 Year | - | - |
5 Year | - | - |
1 Year
10.03%
11.67%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 2.61% | 4.89% |
Equity
0.00%
0.00%
Cash
2.61%
4.89%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Sunil Madhukar Patil | Dhaval Joshi |
Start Date | 12 Dec 2022 | 21 Nov 2022 |
Name
Sunil Madhukar Patil
Dhaval Joshi
Start Date
12 Dec 2022
21 Nov 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 seeks to generate optimal returns while maintaining balance of yield, safety and liquidity. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall be made in Debt & Money Market Instruments. |
Launch Date | 06 Mar 2023 | 22 Jul 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 seeks to generate optimal returns while maintaining balance of yield, safety and liquidity. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall be made in Debt & Money Market Instruments.
Launch Date
06 Mar 2023
22 Jul 2022