Uti Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank -
Rating
Growth Option 16-06-2026
NAV ₹11.85(R) +0.04% ₹12.22(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.33% 4.62% -% -% -%
Direct 0.57% 5.59% -% -% -%
Benchmark
SIP (XIRR) Regular 1.32% 1.1% -% -% -%
Direct 2.24% 2.02% -% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 10.91
0.0000
0.0400%
UTI Long Duration Fund - Direct Plan - Annual IDCW Option 11.26
0.0000
0.0400%
UTI Long Duration Fund - Regular Plan - Growth Option 11.85
0.0000
0.0400%
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option 11.85
0.0100
0.0400%
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option 11.85
0.0000
0.0400%
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option 11.85
0.0000
0.0400%
UTI Long Duration Fund - Direct Plan - Flexi IDCW Option 12.06
0.0100
0.0400%
UTI Long Duration Fund - Direct Plan - Growth Option 12.22
0.0100
0.0400%
UTI Long duration Fund - Direct Plan - Quarterly IDCW Option 12.22
0.0100
0.0400%
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option 12.22
0.0100
0.0400%

Review Date: 16-06-2026

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 % 1.99
2.17
1.43 | 2.55 9 | 11 Average
3M Return % 0.95
0.98
0.62 | 1.31 6 | 11 Good
6M Return % 0.98
0.97
0.21 | 1.68 5 | 11 Good
1Y Return % -0.33
0.49
-0.70 | 2.60 9 | 11 Average
3Y Return % 4.62
5.53
4.62 | 5.86 7 | 7 Poor
1Y SIP Return % 1.32
1.89
1.28 | 3.13 10 | 11 Poor
3Y SIP Return % 1.10
2.11
1.10 | 2.74 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 : June 16, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.06 2.21 1.46 | 2.59 9 | 11 Average
3M Return % 1.18 1.09 0.71 | 1.42 4 | 11 Good
6M Return % 1.44 1.20 0.36 | 1.89 3 | 11 Very Good
1Y Return % 0.57 0.95 -0.39 | 3.07 7 | 11 Average
3Y Return % 5.59 6.06 5.59 | 6.54 7 | 7 Poor
1Y SIP Return % 2.24 2.35 1.59 | 3.59 4 | 11 Good
3Y SIP Return % 2.02 2.62 2.02 | 3.36 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 : June 16, 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
16-06-2026 11.8527 12.2161
15-06-2026 11.8478 12.2107
12-06-2026 11.8317 12.1932
11-06-2026 11.8078 12.1683
10-06-2026 11.808 12.1682
09-06-2026 11.8255 12.186
08-06-2026 11.7787 12.1375
05-06-2026 11.7562 12.1134
04-06-2026 11.7135 12.069
03-06-2026 11.7043 12.0593
02-06-2026 11.7143 12.0694
01-06-2026 11.7046 12.059
29-05-2026 11.7148 12.0686
27-05-2026 11.7102 12.0633
26-05-2026 11.7025 12.0551
25-05-2026 11.704 12.0563
22-05-2026 11.662 12.0122
21-05-2026 11.6528 12.0024
20-05-2026 11.6623 12.012
19-05-2026 11.6507 11.9997
18-05-2026 11.6213 11.9692

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.