Uti Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank -
Rating
Growth Option 16-09-2026
NAV ₹11.85(R) +0.31% ₹12.24(D) +0.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.05% 4.49% -% -% -%
Direct 1.98% 5.44% -% -% -%
Benchmark
SIP (XIRR) Regular 0.7% 2.29% -% -% -%
Direct 1.63% 3.24% -% -% -%
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: 16-09-2026

Scheme Name NAV Rupee Change Percent Change
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 10.91
0.0300
0.3100%
UTI Long Duration Fund - Direct Plan - Annual IDCW Option 11.29
0.0400
0.3100%
UTI Long Duration Fund - Regular Plan - Growth Option 11.85
0.0400
0.3100%
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option 11.85
0.0400
0.3100%
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option 11.85
0.0400
0.3100%
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option 11.85
0.0400
0.3100%
UTI Long Duration Fund - Direct Plan - Flexi IDCW Option 12.09
0.0400
0.3100%
UTI Long Duration Fund - Direct Plan - Growth Option 12.24
0.0400
0.3100%
UTI Long duration Fund - Direct Plan - Quarterly IDCW Option 12.24
0.0400
0.3100%
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option 12.24
0.0400
0.3100%

Review Date: 16-09-2026

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 % -1.96
-1.78
-2.07 | -1.37 7 | 11 Average
3M Return % -0.01
0.61
-0.01 | 0.95 11 | 11 Poor
6M Return % 0.94
1.59
0.94 | 2.25 11 | 11 Poor
1Y Return % 1.05
2.18
1.05 | 3.60 11 | 11 Poor
3Y Return % 4.49
5.47
4.49 | 5.89 7 | 7 Poor
1Y SIP Return % 0.70
1.94
0.70 | 3.24 11 | 11 Poor
3Y SIP Return % 2.29
3.52
2.29 | 4.25 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 : Sept. 16, 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 % -1.87 -1.74 -2.04 | -1.35 7 | 11 Average
3M Return % 0.22 0.73 0.22 | 1.06 11 | 11 Poor
6M Return % 1.41 1.83 1.30 | 2.47 10 | 11 Poor
1Y Return % 1.98 2.65 1.98 | 4.06 11 | 11 Poor
3Y Return % 5.44 6.00 5.44 | 6.56 7 | 7 Poor
1Y SIP Return % 1.63 2.41 1.63 | 3.67 11 | 11 Poor
3Y SIP Return % 3.24 4.04 3.24 | 4.90 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 : Sept. 16, 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
16-09-2026 11.8513 12.2435
15-09-2026 11.8149 12.2055
11-09-2026 11.8559 12.2464
10-09-2026 11.8814 12.2722
09-09-2026 11.8905 12.2812
08-09-2026 11.8926 12.283
07-09-2026 11.8916 12.2816
04-09-2026 11.8826 12.2711
03-09-2026 11.8806 12.2687
02-09-2026 11.8732 12.2606
01-09-2026 11.9102 12.2984
31-08-2026 11.9097 12.2976
28-08-2026 11.9491 12.3373
27-08-2026 11.9741 12.3628
25-08-2026 11.9974 12.3863
24-08-2026 11.9858 12.3739
21-08-2026 12.0056 12.3935
20-08-2026 12.0084 12.396
19-08-2026 12.0635 12.4527
18-08-2026 12.068 12.457
17-08-2026 12.0879 12.4773

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.