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NAV as on Dec 23, 2025
Benchmark
Nifty Long Duration Debt Index A-III
Expense Ratio
0.61%
Fund Category
Debt - Long Duration
Fund Size
Rs 99 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
UTI Long Duration Fund - Direct Plan - Growth Fund Details
Investment Objective - The scheme aims to generate optimal returns with adequate liquidity by investing in a portfolio of debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fund House
Return Since Launch
6.98%
Launch Date
Mar 6, 2023
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
5.80
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.01 | 0.22 | 0.10 | -0.50 | 6.65 | NA | NA | NA | 6.98 |
| Category Average (%) | -0.15 | -0.16 | 0.14 | -0.28 | 3.29 | 2.04 | 0.92 | NA | 6.30 |
| Rank within Category | 7 | 7 | 30 | 48 | 33 | NA | NA | NA | 20 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.25 | 9,322 | -0.47 | -0.44 | 0.10 | -0.23 | 3.95 | 7.67 | 5.42 | NA | 8.39 | 0.33 | |
| 12.25 | 4,705 | -0.10 | 0.03 | 0.04 | -0.37 | 2.88 | NA | NA | NA | 7.19 | 0.30 | |
| 12.46 | 2,087 | -0.10 | -0.10 | 0.12 | 0.17 | 3.41 | NA | NA | NA | 7.62 | 0.30 | |
| 98.64 | 1,055 | -0.22 | -0.15 | 0.31 | 0.06 | 5.16 | 7.66 | 5.19 | 7.85 | 19.28 | 0.43 | |
| 1,232.09 | 290 | -0.03 | 0.03 | 0.09 | -0.32 | 2.63 | NA | NA | NA | 7.25 | 0.32 | |
| 13.03 | 153 | -0.26 | -0.52 | 0.40 | -0.06 | 4.73 | 7.87 | NA | NA | 8.16 | 0.43 | |
| 10.90 | 134 | -0.22 | -0.68 | -0.11 | -1.53 | 2.18 | NA | NA | NA | 4.94 | 0.34 | |
| 11.05 | 128 | -0.01 | 0.12 | 0.17 | -0.02 | 3.26 | NA | NA | NA | 5.81 | 0.31 | |
| 12.05 | 99 | 0.01 | 0.22 | 0.10 | -0.50 | 2.30 | NA | NA | NA | 6.98 | 0.61 | |
| 10.29 | 30 | -0.08 | 0.02 | 0.01 | -0.43 | 3.01 | NA | NA | NA | 2.79 | 0.15 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,115 (+2.30%)
Fund Manager
Mr. Sunil Patil is an M.Com, MFM and is a certified CA LLB-I. Mr. Patil has total experience of 16 years with UTI in primary market investment and dealing and 7 years experience in fund management.
View MoreHere is the list of funds managed by Sunil Patil
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 453.30 | 6,718 | 7.22 | 18.36 | |
| Solution Oriented - Retirement | 55.06 | 4,791 | 6.59 | 13.03 | |
| Solution Oriented - Children | 41.73 | 4,559 | 4.98 | 9.80 | |
| Hybrid - Equity Savings | 20.31 | 794 | 9.49 | 11.87 | |
| Debt - FMP | 12.51 | 338 | 7.17 | NA | |
| Others - Index Funds/ETFs | 12.54 | 323 | 5.82 | NA | |
| Debt - Medium to Long Duration | 80.78 | 311 | 5.74 | 8.32 | |
| Debt - Credit Risk | 19.90 | 260 | 7.87 | 10.04 | |
| Debt - FMP | 12.38 | 188 | 7.18 | NA | |
| Others - Index Funds/ETFs | 12.30 | 172 | 7.27 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 182.89 | 26,492 | 1.39 | 0.41 | 4.12 | 5.43 | 11.37 | 14.77 | 15.09 | 13.86 | 25.09 | 0.19 | |
| 348.19 | 25,575 | 0.91 | -1.08 | -1.92 | 0.50 | 2.61 | 13.06 | 11.60 | 13.30 | 31.45 | 1.03 | |
| 3,220.38 | 21,999 | 0.10 | 0.48 | 1.50 | 3.05 | 7.59 | 7.63 | 6.32 | 6.84 | 9.43 | 0.13 | |
| 4,443.79 | 21,769 | 0.10 | 0.47 | 1.45 | 2.92 | 6.64 | 7.06 | 5.87 | 6.23 | 12.17 | 0.16 | |
| 313.21 | 13,399 | 1.36 | 0.93 | 2.85 | 4.60 | 9.73 | 15.14 | 14.88 | 13.61 | 30.39 | 0.93 | |
| 340.44 | 12,050 | 1.65 | 0.28 | 0.38 | 1.90 | 1.64 | 19.43 | 19.62 | 15.41 | 31.23 | 0.91 |
Dec 23, 2025
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