| Uti Long Duration Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Long Duration Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹11.68(R) | +0.24% | ₹11.98(D) | +0.24% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 0.42% | -% | -% | -% | -% |
| Direct | 1.36% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -16.42% | -% | -% | -% | -% |
| Direct | -15.63% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 224 Cr | ||||
No data available
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Long Duration Fund - Regular Plan - Annual IDCW Option | 10.75 |
0.0300
|
0.2400%
|
| UTI Long Duration Fund - Direct Plan - Annual IDCW Option | 11.04 |
0.0300
|
0.2400%
|
| UTI Long Duration Fund - Regular Plan - Growth Option | 11.68 |
0.0300
|
0.2400%
|
| UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option | 11.68 |
0.0300
|
0.2400%
|
| UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option | 11.68 |
0.0300
|
0.2400%
|
| UTI Long Duration Fund - Regular Plan - Flexi IDCW Option | 11.68 |
0.0300
|
0.2400%
|
| UTI Long Duration Fund - Direct Plan - Flexi IDCW Option | 11.83 |
0.0300
|
0.2400%
|
| UTI Long Duration Fund - Direct Plan - Growth Option | 11.98 |
0.0300
|
0.2400%
|
| UTI Long duration Fund - Direct Plan - Quarterly IDCW Option | 11.98 |
0.0300
|
0.2400%
|
| UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option | 11.98 |
0.0300
|
0.2400%
|
Review Date: 12-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.80 |
-0.65
|
-1.12 | -0.38 | 8 | 9 | Average | |
| 3M Return % | -0.38 |
0.16
|
-0.40 | 0.75 | 8 | 9 | Average | |
| 6M Return % | -1.70 |
-0.98
|
-2.13 | -0.33 | 8 | 9 | Average | |
| 1Y Return % | 0.42 |
2.47
|
0.42 | 4.33 | 9 | 9 | Average | |
| 1Y SIP Return % | -16.42 |
-14.57
|
-16.42 | -13.00 | 9 | 9 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.73 | -0.61 | -1.09 | -0.35 | 8 | 9 | Average | |
| 3M Return % | -0.16 | 0.28 | -0.32 | 0.91 | 8 | 9 | Average | |
| 6M Return % | -1.26 | -0.75 | -1.98 | -0.01 | 8 | 9 | Average | |
| 1Y Return % | 1.36 | 2.96 | 1.36 | 4.91 | 9 | 9 | Average | |
| 1Y SIP Return % | -15.63 | -14.15 | -15.63 | -12.43 | 9 | 9 | Average |
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 |
|---|---|---|
| 12-12-2025 | 11.6759 | 11.9785 |
| 11-12-2025 | 11.6483 | 11.9499 |
| 10-12-2025 | 11.623 | 11.9236 |
| 09-12-2025 | 11.6471 | 11.948 |
| 08-12-2025 | 11.717 | 12.0194 |
| 05-12-2025 | 11.7253 | 12.027 |
| 04-12-2025 | 11.6858 | 11.9862 |
| 03-12-2025 | 11.6809 | 11.9809 |
| 02-12-2025 | 11.6836 | 11.9834 |
| 01-12-2025 | 11.6839 | 11.9833 |
| 28-11-2025 | 11.7067 | 12.0058 |
| 27-11-2025 | 11.7585 | 12.0586 |
| 26-11-2025 | 11.7728 | 12.0731 |
| 25-11-2025 | 11.7732 | 12.0732 |
| 24-11-2025 | 11.7469 | 12.0459 |
| 21-11-2025 | 11.7227 | 12.0202 |
| 20-11-2025 | 11.7322 | 12.0296 |
| 19-11-2025 | 11.7281 | 12.0252 |
| 18-11-2025 | 11.7051 | 12.0012 |
| 17-11-2025 | 11.6911 | 11.9866 |
| 14-11-2025 | 11.6836 | 11.9781 |
| 13-11-2025 | 11.7394 | 12.035 |
| 12-11-2025 | 11.7706 | 12.0667 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.