Uti Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank -
Rating
Growth Option 31-07-2026
NAV ₹11.98(R) -0.04% ₹12.36(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.66% 5.08% -% -% -%
Direct 1.56% 6.04% -% -% -%
Benchmark
SIP (XIRR) Regular -12.25% -2.09% -% -% -%
Direct -11.41% -1.16% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.08 -0.02 0.34 -0.96% 0.0
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.94% -9.29% -5.63% 1.17 3.73%
Fund AUM As on: 30/12/2025 99 Cr

No data available

NAV Date: 31-07-2026

Scheme Name NAV Rupee Change Percent Change
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 11.03
0.0000
-0.0400%
UTI Long Duration Fund - Direct Plan - Annual IDCW Option 11.39
0.0000
-0.0400%
UTI Long Duration Fund - Regular Plan - Growth Option 11.98
0.0000
-0.0400%
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option 11.98
0.0000
-0.0400%
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option 11.98
0.0000
-0.0400%
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option 11.98
0.0000
-0.0400%
UTI Long Duration Fund - Direct Plan - Flexi IDCW Option 12.2
0.0000
-0.0400%
UTI Long Duration Fund - Direct Plan - Growth Option 12.36
0.0000
-0.0400%
UTI Long duration Fund - Direct Plan - Quarterly IDCW Option 12.36
0.0000
-0.0400%
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option 12.36
0.0000
-0.0400%

Review Date: 31-07-2026

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 % -0.58
-0.72
-1.28 | -0.08 6 | 11 Good
3M Return % 2.32
2.96
2.32 | 3.83 11 | 11 Poor
6M Return % 2.19
2.94
2.19 | 4.34 11 | 11 Poor
1Y Return % 0.66
1.88
0.66 | 3.93 11 | 11 Poor
3Y Return % 5.08
6.09
5.08 | 6.46 7 | 7 Poor
1Y SIP Return % -12.25
-11.17
-12.25 | -9.82 11 | 11 Poor
3Y SIP Return % -2.09
-0.90
-2.09 | -0.22 7 | 7 Poor
Standard Deviation 4.94
4.69
3.99 | 5.37 5 | 7 Average
Semi Deviation 3.73
3.48
2.92 | 3.95 5 | 7 Average
Max Drawdown % -5.63
-4.35
-5.63 | -3.13 7 | 7 Poor
VaR 1 Y % -9.29
-7.27
-9.29 | -4.97 7 | 7 Poor
Average Drawdown % 1.70
1.40
1.06 | 1.76 2 | 7 Very Good
Sharpe Ratio -0.08
0.14
-0.08 | 0.22 7 | 7 Poor
Sterling Ratio 0.34
0.45
0.34 | 0.51 7 | 7 Poor
Sortino Ratio -0.02
0.06
-0.02 | 0.09 7 | 7 Poor
Jensen Alpha % -0.96
0.36
-0.96 | 0.80 6 | 6 Average
Treynor Ratio 0.00
0.01
0.00 | 0.01 6 | 6 Average
Modigliani Square Measure % -0.32
0.50
-0.32 | 0.82 6 | 6 Average
Alpha % -0.92
0.47
-0.92 | 0.88 6 | 6 Average
Return data last Updated On : July 31, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.50 -0.68 -1.25 | -0.06 5 | 11 Good
3M Return % 2.55 3.08 2.55 | 3.92 11 | 11 Poor
6M Return % 2.64 3.17 2.55 | 4.50 10 | 11 Poor
1Y Return % 1.56 2.34 1.55 | 4.39 10 | 11 Poor
3Y Return % 6.04 6.63 6.04 | 7.03 7 | 7 Poor
1Y SIP Return % -11.41 -10.74 -11.54 | -9.53 10 | 11 Poor
3Y SIP Return % -1.16 -0.38 -1.16 | 0.33 7 | 7 Poor
Standard Deviation 4.94 4.69 3.99 | 5.37 5 | 7 Average
Semi Deviation 3.73 3.48 2.92 | 3.95 5 | 7 Average
Max Drawdown % -5.63 -4.35 -5.63 | -3.13 7 | 7 Poor
VaR 1 Y % -9.29 -7.27 -9.29 | -4.97 7 | 7 Poor
Average Drawdown % 1.70 1.40 1.06 | 1.76 2 | 7 Very Good
Sharpe Ratio -0.08 0.14 -0.08 | 0.22 7 | 7 Poor
Sterling Ratio 0.34 0.45 0.34 | 0.51 7 | 7 Poor
Sortino Ratio -0.02 0.06 -0.02 | 0.09 7 | 7 Poor
Jensen Alpha % -0.96 0.36 -0.96 | 0.80 6 | 6 Average
Treynor Ratio 0.00 0.01 0.00 | 0.01 6 | 6 Average
Modigliani Square Measure % -0.32 0.50 -0.32 | 0.82 6 | 6 Average
Alpha % -0.92 0.47 -0.92 | 0.88 6 | 6 Average
Return data last Updated On : July 31, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
31-07-2026 11.9776 12.3583
30-07-2026 11.9824 12.363
29-07-2026 11.9878 12.3682
28-07-2026 12.0145 12.3954
27-07-2026 12.0197 12.4005
24-07-2026 11.9673 12.3456
23-07-2026 11.9515 12.329
22-07-2026 11.9732 12.351
21-07-2026 11.983 12.3608
20-07-2026 11.9972 12.3752
17-07-2026 12.0122 12.3898
16-07-2026 12.0321 12.41
15-07-2026 12.014 12.391
14-07-2026 12.0043 12.3807
13-07-2026 12.0507 12.4282
10-07-2026 12.066 12.4431
09-07-2026 12.0442 12.4204
08-07-2026 12.0333 12.4089
07-07-2026 12.0707 12.4471
06-07-2026 12.0697 12.4457
03-07-2026 12.0621 12.437
02-07-2026 12.0688 12.4436
01-07-2026 12.0353 12.4087
30-06-2026 12.0472 12.4207

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.