Uti Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹11.74(R) +0.06% ₹12.06(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.15% -% -% -% -%
Direct 1.08% -% -% -% -%
Benchmark
SIP (XIRR) Regular -1.47% -% -% -% -%
Direct -0.57% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 99 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 10.81
0.0100
0.0600%
UTI Long Duration Fund - Direct Plan - Annual IDCW Option 11.12
0.0100
0.0700%
UTI Long Duration Fund - Regular Plan - Growth Option 11.74
0.0100
0.0600%
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option 11.74
0.0100
0.0600%
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option 11.74
0.0100
0.0600%
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option 11.74
0.0100
0.0600%
UTI Long Duration Fund - Direct Plan - Flexi IDCW Option 11.9
0.0100
0.0700%
UTI Long Duration Fund - Direct Plan - Growth Option 12.06
0.0100
0.0700%
UTI Long duration Fund - Direct Plan - Quarterly IDCW Option 12.06
0.0100
0.0700%
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option 12.06
0.0100
0.0700%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.53
-0.60
-0.90 | -0.42 5 | 9 Good
3M Return % -0.76
-0.83
-1.57 | -0.37 5 | 9 Good
6M Return % -1.49
-1.14
-2.30 | -0.34 8 | 9 Average
1Y Return % 0.15
1.74
0.15 | 3.74 9 | 9 Average
1Y SIP Return % -1.47
-0.40
-2.17 | 1.08 8 | 9 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.46 -0.56 -0.87 | -0.36 5 | 9 Good
3M Return % -0.53 -0.71 -1.50 | -0.28 4 | 9 Good
6M Return % -1.05 -0.91 -2.16 | -0.16 5 | 9 Good
1Y Return % 1.08 2.22 0.67 | 4.31 8 | 9 Average
1Y SIP Return % -0.57 0.08 -1.88 | 1.62 8 | 9 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Uti Long Duration Fund NAV Regular Growth Uti Long Duration Fund NAV Direct Growth
27-01-2026 11.7388 12.0569
23-01-2026 11.7318 12.0485
22-01-2026 11.7488 12.0656
21-01-2026 11.7342 12.0503
20-01-2026 11.7345 12.0504
19-01-2026 11.7381 12.0538
16-01-2026 11.7364 12.0511
14-01-2026 11.7458 12.0602
13-01-2026 11.7543 12.0685
12-01-2026 11.7682 12.0825
09-01-2026 11.7538 12.0669
08-01-2026 11.7634 12.0764
07-01-2026 11.7861 12.0994
06-01-2026 11.7828 12.0957
05-01-2026 11.8016 12.1147
02-01-2026 11.8348 12.1478
01-01-2026 11.8224 12.1348
31-12-2025 11.8218 12.1339
30-12-2025 11.7988 12.11
29-12-2025 11.8014 12.1123

Fund Launch Date: 17/Mar/2023
Fund Category: Long Duration Fund
Investment Objective: The scheme aims to generate opƟmal returns with adequate liquidity by invesƟng in a porƞolio of debt and money market instruments. However, there can be no assurance that the investment objecƟve of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fund Description: An open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 years. Relatively High Interest rate risk and Relatively Low Credit Risk
Fund Benchmark: Nifty Long Duration Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.