Uti Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank -
Rating
Growth Option 28-04-2026
NAV ₹11.72(R) -0.24% ₹12.07(D) -0.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.34% 4.67% -% -% -%
Direct -2.46% 5.65% -% -% -%
Benchmark
SIP (XIRR) Regular -1.6% 0.85% -% -% -%
Direct -0.71% 1.78% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.25 -0.08 0.29 -1.32% -0.4
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.81% -9.29% -5.64% 1.2 3.69%
Fund AUM As on: 30/12/2025 99 Cr

No data available

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 10.79
-0.0300
-0.2400%
UTI Long Duration Fund - Direct Plan - Annual IDCW Option 11.13
-0.0300
-0.2400%
UTI Long Duration Fund - Regular Plan - Growth Option 11.72
-0.0300
-0.2400%
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option 11.72
-0.0300
-0.2400%
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option 11.72
-0.0300
-0.2400%
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option 11.72
-0.0300
-0.2400%
UTI Long Duration Fund - Direct Plan - Flexi IDCW Option 11.91
-0.0300
-0.2400%
UTI Long Duration Fund - Direct Plan - Growth Option 12.07
-0.0300
-0.2400%
UTI Long duration Fund - Direct Plan - Quarterly IDCW Option 12.07
-0.0300
-0.2400%
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option 12.07
-0.0300
-0.2400%

Review Date: 28-04-2026

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 % 2.04
1.81
1.24 | 2.30 3 | 11 Very Good
3M Return % -0.22
-0.25
-0.66 | 0.16 5 | 11 Good
6M Return % -1.06
-0.81
-1.50 | 0.29 7 | 11 Average
1Y Return % -3.34
-1.91
-3.34 | -0.10 11 | 11 Poor
3Y Return % 4.67
5.47
4.67 | 5.85 7 | 7 Poor
1Y SIP Return % -1.60
-0.92
-1.73 | 1.17 10 | 11 Poor
3Y SIP Return % 0.85
1.82
0.85 | 2.40 7 | 7 Poor
Standard Deviation 4.81
4.51
3.75 | 5.16 5 | 7 Average
Semi Deviation 3.69
3.46
2.86 | 3.97 5 | 7 Average
Max Drawdown % -5.64
-4.36
-5.64 | -3.13 7 | 7 Poor
VaR 1 Y % -9.29
-7.27
-9.29 | -4.97 7 | 7 Poor
Average Drawdown % -1.57
-1.44
-1.91 | -0.91 4 | 7 Good
Sharpe Ratio -0.25
-0.07
-0.25 | 0.04 7 | 7 Poor
Sterling Ratio 0.29
0.38
0.29 | 0.45 7 | 7 Poor
Sortino Ratio -0.08
-0.02
-0.08 | 0.02 7 | 7 Poor
Jensen Alpha % -1.32
-0.48
-1.32 | 0.02 6 | 6 Average
Treynor Ratio -0.40
-0.41
-0.49 | -0.36 4 | 6 Good
Modigliani Square Measure % 4.79
5.44
4.79 | 5.81 6 | 6 Average
Alpha % -1.68
-0.65
-1.68 | -0.08 6 | 6 Average
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.11 1.84 1.27 | 2.33 2 | 11 Very Good
3M Return % 0.00 -0.14 -0.55 | 0.24 5 | 11 Good
6M Return % -0.61 -0.58 -1.34 | 0.51 6 | 11 Good
1Y Return % -2.46 -1.45 -2.55 | 0.37 10 | 11 Poor
3Y Return % 5.65 6.01 5.65 | 6.54 7 | 7 Poor
1Y SIP Return % -0.71 -0.47 -1.42 | 1.63 6 | 11 Good
3Y SIP Return % 1.78 2.34 1.78 | 3.05 7 | 7 Poor
Standard Deviation 4.81 4.51 3.75 | 5.16 5 | 7 Average
Semi Deviation 3.69 3.46 2.86 | 3.97 5 | 7 Average
Max Drawdown % -5.64 -4.36 -5.64 | -3.13 7 | 7 Poor
VaR 1 Y % -9.29 -7.27 -9.29 | -4.97 7 | 7 Poor
Average Drawdown % -1.57 -1.44 -1.91 | -0.91 4 | 7 Good
Sharpe Ratio -0.25 -0.07 -0.25 | 0.04 7 | 7 Poor
Sterling Ratio 0.29 0.38 0.29 | 0.45 7 | 7 Poor
Sortino Ratio -0.08 -0.02 -0.08 | 0.02 7 | 7 Poor
Jensen Alpha % -1.32 -0.48 -1.32 | 0.02 6 | 6 Average
Treynor Ratio -0.40 -0.41 -0.49 | -0.36 4 | 6 Good
Modigliani Square Measure % 4.79 5.44 4.79 | 5.81 6 | 6 Average
Alpha % -1.68 -0.65 -1.68 | -0.08 6 | 6 Average
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
28-04-2026 11.7222 12.0672
27-04-2026 11.7506 12.0962
24-04-2026 11.7235 12.0674
23-04-2026 11.7316 12.0754
22-04-2026 11.7593 12.1036
21-04-2026 11.7673 12.1116
20-04-2026 11.7635 12.1073
17-04-2026 11.7483 12.0908
16-04-2026 11.7513 12.0936
15-04-2026 11.7431 12.0849
13-04-2026 11.7011 12.041
10-04-2026 11.7198 12.0594
09-04-2026 11.6615 11.9992
08-04-2026 11.6876 12.0257
07-04-2026 11.5484 11.8823
06-04-2026 11.5185 11.8511
02-04-2026 11.4228 11.7515
30-03-2026 11.4881 11.8179

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.