Uti Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹11.69(R) +0.02% ₹11.99(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.34% -% -% -% -%
Direct 1.28% -% -% -% -%
Benchmark
SIP (XIRR) Regular -2.26% -% -% -% -%
Direct -1.36% -% -% -% -%
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: 30/06/2025 224 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 10.76
0.0000
0.0200%
UTI Long Duration Fund - Direct Plan - Annual IDCW Option 11.05
0.0000
0.0200%
UTI Long Duration Fund - Regular Plan - Growth Option 11.69
0.0000
0.0200%
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option 11.69
0.0000
0.0200%
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option 11.69
0.0000
0.0200%
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option 11.69
0.0000
0.0200%
UTI Long Duration Fund - Direct Plan - Flexi IDCW Option 11.83
0.0000
0.0200%
UTI Long Duration Fund - Direct Plan - Growth Option 11.99
0.0000
0.0200%
UTI Long duration Fund - Direct Plan - Quarterly IDCW Option 11.99
0.0000
0.0200%
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option 11.99
0.0000
0.0200%

Review Date: 04-12-2025

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 % -0.66
-0.38
-0.66 | 0.17 8 | 8 Poor
3M Return % -0.02
0.49
-0.02 | 1.01 8 | 8 Poor
6M Return % -3.73
-2.62
-3.73 | -1.56 8 | 8 Poor
1Y Return % 0.34
2.26
0.34 | 4.25 8 | 8 Poor
1Y SIP Return % -2.26
-0.15
-2.26 | 1.78 8 | 8 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.59 -0.34 -0.63 | 0.20 7 | 8 Poor
3M Return % 0.20 0.61 0.20 | 1.09 8 | 8 Poor
6M Return % -3.30 -2.40 -3.30 | -1.29 8 | 8 Poor
1Y Return % 1.28 2.72 1.28 | 4.82 8 | 8 Poor
1Y SIP Return % -1.36 0.30 -1.36 | 2.12 8 | 8 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 11.6858 11.9862
03-12-2025 11.6809 11.9809
02-12-2025 11.6836 11.9834
01-12-2025 11.6839 11.9833
28-11-2025 11.7067 12.0058
27-11-2025 11.7585 12.0586
26-11-2025 11.7728 12.0731
25-11-2025 11.7732 12.0732
24-11-2025 11.7469 12.0459
21-11-2025 11.7227 12.0202
20-11-2025 11.7322 12.0296
19-11-2025 11.7281 12.0252
18-11-2025 11.7051 12.0012
17-11-2025 11.6911 11.9866
14-11-2025 11.6836 11.9781
13-11-2025 11.7394 12.035
12-11-2025 11.7706 12.0667
11-11-2025 11.7677 12.0635
10-11-2025 11.77 12.0655
07-11-2025 11.7618 12.0562
06-11-2025 11.756 12.0499
04-11-2025 11.7633 12.0569

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.