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NAV as on Nov 7, 2025
Benchmark
Nifty Long Duration Debt Index A-III
Expense Ratio
0.67%
Fund Category
Debt - Long Duration
Fund Size
Rs 100 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
7.35%
Launch Date
Mar 6, 2023
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
5.79
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.08 | -0.84 | -0.34 | -2.94 | 7.43 | NA | NA | NA | 7.35 |
| Category Average (%) | 0.01 | -0.60 | 0.03 | -1.83 | 3.21 | 2.26 | 0.98 | NA | 6.75 |
| Rank within Category | 63 | 49 | 47 | 56 | 29 | NA | NA | NA | 19 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.33 | 9,705 | 0.42 | -0.18 | 0.09 | -1.05 | 5.04 | 8.61 | 5.92 | NA | 8.61 | 0.33 | |
| 12.27 | 5,526 | -0.10 | -0.99 | -0.23 | -2.37 | 3.37 | NA | NA | NA | 7.58 | 0.30 | |
| 12.48 | 2,469 | 0.05 | -0.64 | 0.33 | -1.78 | 3.88 | NA | NA | NA | 8.03 | 0.30 | |
| 98.96 | 1,109 | 0.01 | -0.33 | 0.22 | -0.20 | 6.54 | 8.37 | 5.28 | 7.81 | 19.52 | 0.42 | |
| 1,233.68 | 305 | -0.05 | -0.90 | -0.18 | -2.60 | 3.13 | NA | NA | NA | 7.63 | 0.32 | |
| 13.08 | 161 | 0.01 | -0.15 | 0.25 | -0.49 | 5.74 | 8.65 | NA | NA | 8.63 | 0.43 | |
| 11.00 | 148 | 0.18 | -0.71 | -0.33 | -2.39 | 3.66 | NA | NA | NA | 5.91 | 0.34 | |
| 11.05 | 143 | -0.24 | -0.93 | -0.05 | -2.09 | 3.54 | NA | NA | NA | 6.29 | 0.31 | |
| 12.06 | 100 | -0.08 | -0.84 | -0.34 | -2.94 | 2.69 | NA | NA | NA | 7.35 | 0.67 | |
| 10.31 | 32 | -0.00 | -0.39 | -0.19 | -2.24 | NA | NA | NA | NA | 2.82 | 0.14 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,135 (+2.69%)
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 | 441.37 | 6,379 | 4.12 | 19.96 | |
| Solution Oriented - Retirement | 54.35 | 4,659 | 5.36 | 13.97 | |
| Solution Oriented - Children | 41.64 | 4,508 | 4.65 | 10.94 | |
| Hybrid - Equity Savings | 19.86 | 733 | 7.45 | 12.50 | |
| Debt - FMP | 12.41 | 335 | 7.22 | NA | |
| Others - Index Funds/ETFs | 12.60 | 329 | 7.32 | NA | |
| Debt - Medium to Long Duration | 81.02 | 319 | 6.93 | 8.43 | |
| Debt - Credit Risk | 19.81 | 262 | 8.31 | 10.15 | |
| Debt - FMP | 12.29 | 187 | 7.23 | NA | |
| Others - Index Funds/ETFs | 12.21 | 171 | 7.27 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,411.84 | 30,785 | 0.10 | 0.48 | 1.46 | 3.04 | 6.76 | 7.09 | 5.79 | 6.25 | 12.24 | 0.15 | |
| 349.76 | 25,187 | -1.01 | -0.43 | 1.68 | 4.90 | 3.20 | 11.15 | 14.57 | 13.28 | 31.85 | 1.00 | |
| 178.09 | 24,336 | -0.86 | 1.65 | 3.88 | 5.31 | 6.45 | 12.92 | 16.88 | 13.44 | 25.11 | 0.17 | |
| 3,197.40 | 20,360 | 0.12 | 0.49 | 1.50 | 3.40 | 7.73 | 7.69 | 6.27 | 6.87 | 9.46 | 0.14 | |
| 305.08 | 12,947 | -0.75 | 0.91 | 3.39 | 4.84 | 5.38 | 12.96 | 16.77 | 13.17 | 30.46 | 0.92 | |
| 339.46 | 11,666 | -0.86 | 0.70 | 2.72 | 10.27 | 0.13 | 16.96 | 22.70 | 15.56 | 31.55 | 0.92 |
Nov 7, 2025
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