Uti Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank -
Rating
Growth Option 30-10-2026
NAV ₹11.66(R) -0.09% ₹12.06(D) -0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.82% 4.23% -% -% -%
Direct 0.12% 5.2% -% -% -%
Benchmark
SIP (XIRR) Regular -2.08% -2.72% -% -% -%
Direct -1.11% -1.8% -% -% -%
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: 30-10-2026

Scheme Name NAV Rupee Change Percent Change
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 10.74
-0.0100
-0.0900%
UTI Long Duration Fund - Direct Plan - Annual IDCW Option 11.12
-0.0100
-0.0800%
UTI Long Duration Fund - Regular Plan - Growth Option 11.66
-0.0100
-0.0900%
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option 11.66
-0.0100
-0.0900%
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option 11.66
-0.0100
-0.0900%
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option 11.66
-0.0100
-0.0900%
UTI Long Duration Fund - Direct Plan - Flexi IDCW Option 11.91
-0.0100
-0.0800%
UTI Long Duration Fund - Direct Plan - Growth Option 12.06
-0.0100
-0.0800%
UTI Long duration Fund - Direct Plan - Quarterly IDCW Option 12.06
-0.0100
-0.0800%
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option 12.06
-0.0100
-0.0800%

Review Date: 30-10-2026

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 % -1.38
-1.18
-1.55 | -0.79 8 | 11 Average
3M Return % -2.68
-2.28
-3.08 | -1.32 9 | 11 Average
6M Return % -0.38
0.66
-0.38 | 1.35 11 | 11 Poor
1Y Return % -0.82
0.16
-0.82 | 1.79 11 | 11 Poor
3Y Return % 4.23
5.30
4.23 | 5.71 7 | 7 Poor
1Y SIP Return % -2.08
-0.73
-2.08 | 0.96 11 | 11 Poor
3Y SIP Return % -2.72
-1.55
-2.72 | -0.78 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. 30, 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 % -1.29 -1.14 -1.53 | -0.76 7 | 11 Average
3M Return % -2.41 -2.16 -3.01 | -1.21 7 | 11 Average
6M Return % 0.12 0.90 0.12 | 1.58 11 | 11 Poor
1Y Return % 0.12 0.63 -0.32 | 2.24 8 | 11 Average
3Y Return % 5.20 5.83 5.20 | 6.37 7 | 7 Poor
1Y SIP Return % -1.11 -0.26 -1.39 | 1.42 10 | 11 Poor
3Y SIP Return % -1.80 -1.05 -1.80 | -0.17 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. 30, 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
30-10-2026 11.6618 12.0649
29-10-2026 11.6719 12.0749
28-10-2026 11.6193 12.0201
27-10-2026 11.6205 12.021
26-10-2026 11.6201 12.0201
23-10-2026 11.61 12.0085
22-10-2026 11.6409 12.0401
21-10-2026 11.6549 12.0542
19-10-2026 11.6917 12.0915
16-10-2026 11.7114 12.1107
15-10-2026 11.6874 12.0855
14-10-2026 11.6611 12.0578
13-10-2026 11.6963 12.0939
12-10-2026 11.6796 12.0763
09-10-2026 11.7787 12.1776
08-10-2026 11.7695 12.1676
07-10-2026 11.8306 12.2304
06-10-2026 11.82 12.219
05-10-2026 11.8137 12.2122
01-10-2026 11.8121 12.2089
30-09-2026 11.8252 12.2221

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.