Uti Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank -
Rating
Growth Option 19-08-2026
NAV ₹12.06(R) -0.04% ₹12.45(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.47% 5.32% -% -% -%
Direct 4.4% 6.28% -% -% -%
Benchmark
SIP (XIRR) Regular -26.04% -3.82% -% -% -%
Direct -25.32% -2.88% -% -% -%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 11.11
0.0000
-0.0400%
UTI Long Duration Fund - Direct Plan - Annual IDCW Option 11.48
0.0000
-0.0300%
UTI Long Duration Fund - Regular Plan - Growth Option 12.06
0.0000
-0.0400%
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option 12.06
0.0000
-0.0400%
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option 12.06
0.0000
-0.0400%
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option 12.06
0.0000
-0.0400%
UTI Long Duration Fund - Direct Plan - Flexi IDCW Option 12.3
0.0000
-0.0300%
UTI Long Duration Fund - Direct Plan - Growth Option 12.45
0.0000
-0.0300%
UTI Long duration Fund - Direct Plan - Quarterly IDCW Option 12.45
0.0000
-0.0300%
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option 12.45
0.0000
-0.0400%

Review Date: 19-08-2026

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 % 0.55
0.54
-0.05 | 0.94 6 | 10 Good
3M Return % 3.54
4.34
3.54 | 4.72 10 | 10 Poor
1Y Return % 3.47
4.49
3.47 | 6.19 10 | 10 Poor
3Y Return % 5.32
6.33
5.32 | 6.76 6 | 6 Average
1Y SIP Return % -26.04
-25.07
-26.04 | -24.28 10 | 10 Poor
3Y SIP Return % -3.82
-2.57
-3.82 | -1.82 6 | 6 Average
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 : Aug. 19, 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 % 0.63 0.58 -0.03 | 0.98 5 | 10 Good
3M Return % 3.78 4.46 3.78 | 4.82 10 | 10 Poor
1Y Return % 4.40 4.98 4.24 | 6.66 8 | 10 Average
3Y Return % 6.28 6.88 6.28 | 7.32 6 | 6 Average
1Y SIP Return % -25.32 -24.69 -25.32 | -23.94 10 | 10 Poor
3Y SIP Return % -2.88 -2.03 -2.88 | -1.27 6 | 6 Average
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 : Aug. 19, 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
19-08-2026 12.0635 12.4527
18-08-2026 12.068 12.457
17-08-2026 12.0879 12.4773
14-08-2026 12.1337 12.5236
13-08-2026 12.1217 12.5109
12-08-2026 12.0838 12.4715
11-08-2026 12.0578 12.4444
10-08-2026 12.0706 12.4573
07-08-2026 12.0465 12.4314
06-08-2026 12.0168 12.4006
05-08-2026 12.0002 12.3831
04-08-2026 11.9809 12.3629
03-08-2026 11.972 12.3534
31-07-2026 11.9776 12.3583
30-07-2026 11.9824 12.363
29-07-2026 11.9878 12.3682
28-07-2026 12.0145 12.3954
27-07-2026 12.0197 12.4005
24-07-2026 11.9673 12.3456
23-07-2026 11.9515 12.329
22-07-2026 11.9732 12.351
21-07-2026 11.983 12.3608
20-07-2026 11.9972 12.3752

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.