Uti Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank -
Rating
Growth Option 01-10-2026
NAV ₹11.81(R) -0.11% ₹12.21(D) -0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.19% 4.45% -% -% -%
Direct 0.74% 5.41% -% -% -%
Benchmark
SIP (XIRR) Regular -15.15% -3.6% -% -% -%
Direct -14.32% -2.67% -% -% -%
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: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 10.88
-0.0100
-0.1100%
UTI Long Duration Fund - Direct Plan - Annual IDCW Option 11.26
-0.0100
-0.1100%
UTI Long Duration Fund - Regular Plan - Growth Option 11.81
-0.0100
-0.1100%
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option 11.81
-0.0100
-0.1100%
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option 11.81
-0.0100
-0.1100%
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option 11.81
-0.0100
-0.1100%
UTI Long Duration Fund - Direct Plan - Flexi IDCW Option 12.05
-0.0100
-0.1100%
UTI Long Duration Fund - Direct Plan - Growth Option 12.21
-0.0100
-0.1100%
UTI Long duration Fund - Direct Plan - Quarterly IDCW Option 12.21
-0.0100
-0.1100%
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option 12.21
-0.0100
-0.1100%

Review Date: 01-10-2026

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 % -0.82
-0.90
-1.60 | -0.55 8 | 11 Average
3M Return % -1.85
-1.90
-2.57 | -0.63 5 | 11 Good
1Y Return % -0.19
0.98
-0.19 | 2.72 11 | 11 Poor
3Y Return % 4.45
5.45
4.45 | 5.81 7 | 7 Poor
1Y SIP Return % -15.15
-14.23
-15.15 | -12.85 11 | 11 Poor
3Y SIP Return % -3.60
-2.46
-3.60 | -1.77 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 : Oct. 1, 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 % -0.73 -0.86 -1.58 | -0.51 6 | 11 Good
3M Return % -1.61 -1.78 -2.51 | -0.52 4 | 11 Good
1Y Return % 0.74 1.44 0.43 | 3.18 9 | 11 Average
3Y Return % 5.41 5.98 5.41 | 6.47 7 | 7 Poor
1Y SIP Return % -14.32 -13.82 -14.70 | -12.44 9 | 11 Average
3Y SIP Return % -2.67 -1.95 -2.67 | -1.14 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 : Oct. 1, 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
01-10-2026 11.8121 12.2089
30-09-2026 11.8252 12.2221
29-09-2026 11.8341 12.2309
28-09-2026 11.8053 12.2007
25-09-2026 11.8781 12.2748
24-09-2026 11.8926 12.2894
23-09-2026 11.9459 12.3441
22-09-2026 11.9612 12.3595
21-09-2026 11.9269 12.3236
18-09-2026 11.8968 12.2913
17-09-2026 11.8896 12.2835
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

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.