Uti Long Duration Fund Datagrid
Category Long Duration Fund
BMSMONEY Rank -
Rating
Growth Option 30-04-2026
NAV ₹11.71(R) -0.05% ₹12.05(D) -0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.86% 4.63% -% -% -%
Direct -2.98% 5.6% -% -% -%
Benchmark
SIP (XIRR) Regular -1.6% -0.87% -% -% -%
Direct -0.71% 0.07% -% -% -%
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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 10.78
-0.0100
-0.0500%
UTI Long Duration Fund - Direct Plan - Annual IDCW Option 11.11
-0.0100
-0.0500%
UTI Long Duration Fund - Regular Plan - Growth Option 11.71
-0.0100
-0.0500%
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option 11.71
-0.0100
-0.0500%
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option 11.71
-0.0100
-0.0500%
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option 11.71
-0.0100
-0.0500%
UTI Long Duration Fund - Direct Plan - Flexi IDCW Option 11.9
-0.0100
-0.0500%
UTI Long Duration Fund - Direct Plan - Growth Option 12.05
-0.0100
-0.0500%
UTI Long duration Fund - Direct Plan - Quarterly IDCW Option 12.05
-0.0100
-0.0500%
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option 12.05
-0.0100
-0.0500%

Review Date: 30-04-2026

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 % 1.90
1.63
1.06 | 2.14 2 | 11 Very Good
3M Return % -0.75
-0.71
-1.12 | -0.15 6 | 11 Good
6M Return % -0.45
-0.50
-1.11 | 0.44 4 | 11 Good
1Y Return % -3.86
-2.41
-3.86 | -0.55 11 | 11 Poor
3Y Return % 4.63
5.41
4.63 | 5.81 7 | 7 Poor
1Y SIP Return % -1.60
-1.02
-1.98 | 1.10 8 | 10 Average
3Y SIP Return % -0.87
0.07
-0.87 | 0.67 6 | 6 Average
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 30, 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 % 1.97 1.66 1.09 | 2.17 2 | 11 Very Good
3M Return % -0.53 -0.60 -1.00 | -0.05 4 | 11 Good
6M Return % 0.00 -0.27 -0.96 | 0.65 3 | 11 Very Good
1Y Return % -2.98 -1.95 -3.06 | -0.08 10 | 11 Poor
3Y Return % 5.60 5.95 5.60 | 6.44 7 | 7 Poor
1Y SIP Return % -0.71 -0.60 -1.67 | 1.55 6 | 11 Good
3Y SIP Return % 0.07 0.58 0.07 | 1.23 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 30, 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
30-04-2026 11.7058 12.0509
29-04-2026 11.712 12.057
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.