Uti Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹11.77(R) -0.16% ₹12.1(D) -0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.33% -% -% -% -%
Direct 1.25% -% -% -% -%
Benchmark
SIP (XIRR) Regular -0.99% -% -% -% -%
Direct -0.09% -% -% -% -%
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: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 10.84
-0.0200
-0.1600%
UTI Long Duration Fund - Direct Plan - Annual IDCW Option 11.16
-0.0200
-0.1600%
UTI Long Duration Fund - Regular Plan - Growth Option 11.77
-0.0200
-0.1600%
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option 11.77
-0.0200
-0.1600%
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option 11.77
-0.0200
-0.1600%
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option 11.77
-0.0200
-0.1600%
UTI Long Duration Fund - Direct Plan - Flexi IDCW Option 11.95
-0.0200
-0.1600%
UTI Long Duration Fund - Direct Plan - Growth Option 12.1
-0.0200
-0.1600%
UTI Long duration Fund - Direct Plan - Quarterly IDCW Option 12.1
-0.0200
-0.1600%
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option 12.1
-0.0200
-0.1600%

Review Date: 13-03-2026

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 % 0.27
0.36
0.25 | 0.53 10 | 11 Poor
3M Return % 0.30
0.36
-0.37 | 0.81 7 | 11 Average
6M Return % 0.44
0.92
0.31 | 2.34 10 | 11 Poor
1Y Return % 0.33
2.10
0.33 | 4.32 11 | 11 Poor
1Y SIP Return % -0.99
0.30
-0.99 | 2.85 11 | 11 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.34 0.39 0.28 | 0.56 9 | 11 Average
3M Return % 0.52 0.48 -0.29 | 0.91 6 | 11 Good
6M Return % 0.88 1.15 0.46 | 2.56 6 | 11 Good
1Y Return % 1.25 2.59 1.25 | 4.82 11 | 11 Poor
1Y SIP Return % -0.09 0.77 -0.31 | 3.32 8 | 11 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 11.7716 12.1043
12-03-2026 11.7903 12.1232
11-03-2026 11.8253 12.1589
10-03-2026 11.8261 12.1594
09-03-2026 11.7576 12.0887
06-03-2026 11.7961 12.1274
05-03-2026 11.8236 12.1553
04-03-2026 11.8273 12.1588
02-03-2026 11.8579 12.1897
27-02-2026 11.8643 12.1953
26-02-2026 11.8347 12.1645
25-02-2026 11.8356 12.1653
24-02-2026 11.8145 12.1432
23-02-2026 11.7831 12.1106
20-02-2026 11.758 12.0839
18-02-2026 11.7888 12.115
17-02-2026 11.7929 12.1189
16-02-2026 11.781 12.1063
13-02-2026 11.7397 12.0629

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.