|
NAV as on Jun 9, 2026
Benchmark
Nifty Long Duration Debt Index A-III
Expense Ratio
0.78%
Fund Category
Debt - Long Duration
Fund Size
Rs 67 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
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
6.33%
Launch Date
Mar 6, 2023
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
5.80
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.05 | 0.71 | 0.80 | 1.99 | -0.19 | 5.48 | NA | NA | 6.33 |
| Category Average (%) | 1.09 | 0.45 | 0.72 | 1.42 | 0.12 | 3.60 | 0.95 | NA | 5.79 |
| Rank within Category | 40 | 10 | 26 | 5 | 21 | 16 | NA | NA | 20 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.31 | 7,138 | 0.96 | 0.14 | 0.79 | 0.35 | -0.30 | 5.69 | 5.56 | NA | 7.93 | 0.33 | |
| 12.37 | 3,145 | 1.29 | 0.47 | 0.92 | 1.69 | -0.11 | 5.75 | NA | NA | 6.48 | 0.28 | |
| 12.60 | 1,533 | 1.11 | 0.60 | 0.40 | 1.49 | 0.66 | 6.03 | NA | NA | 6.94 | 0.30 | |
| 99.66 | 854 | 1.10 | 0.68 | 0.80 | 1.50 | 0.65 | 6.35 | 5.34 | 7.38 | 18.66 | 0.43 | |
| 1,245.50 | 230 | 1.35 | 0.52 | 1.13 | 1.92 | 0.02 | 5.74 | NA | NA | 6.58 | 0.33 | |
| 13.20 | 113 | 1.13 | 0.67 | 0.71 | 1.18 | 0.65 | 6.43 | NA | NA | 7.50 | 0.43 | |
| 11.01 | 83 | 0.83 | 0.01 | 0.82 | 1.39 | -0.80 | NA | NA | NA | 4.37 | 0.31 | |
| 12.19 | 67 | 1.05 | 0.71 | 0.80 | 1.99 | -0.19 | 5.48 | NA | NA | 6.33 | 0.78 | |
| 11.24 | 57 | 1.28 | 0.43 | 1.02 | 2.26 | 1.13 | NA | NA | NA | 5.39 | 0.28 | |
| 10.69 | 20 | 0.66 | 0.39 | 0.41 | 1.79 | 2.22 | NA | NA | NA | 4.56 | 0.35 |
Source: Dion Global
Jun 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,991 (-0.19%)
Fund Manager
Mr. Pankaj Pathak holds a Post Graduate Diploma in Banking & Finance from National Institute of Bank Management, Pune and is qualified CFA (Chartered Financial Analyst). <r> Prior to joining Quantum, he was associated with Bank of Maharashtra.
View MoreHere is the list of funds managed by Pankaj Pathak
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Floater | 1,656.47 | 1,561 | 5.54 | 6.27 | |
| Debt - Gilt | 67.65 | 544 | 3.64 | 5.87 | |
| Debt - Dynamic Bond | 35.16 | 411 | 3.95 | 9.48 | |
| Debt - Long Duration | 12.19 | 67 | -0.19 | NA | |
| Hybrid - Multi Asset Allocation | 12.04 | 57 | 2.73 | NA |
Source: Dion Global
Jun 9, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,579.24 | 33,248 | 0.16 | 0.56 | 1.78 | 3.27 | 6.28 | 6.99 | 6.19 | 6.15 | 11.98 | 0.17 | |
| 162.80 | 27,827 | -0.66 | -3.68 | -3.10 | -9.83 | -6.62 | 8.74 | 9.27 | 12.02 | 23.07 | 0.23 | |
| 317.91 | 22,248 | 0.37 | -2.29 | 3.15 | -8.73 | -8.77 | 7.66 | 6.25 | 11.87 | 29.35 | 1.00 | |
| 3,307.67 | 18,611 | 0.33 | 0.47 | 1.53 | 2.90 | 6.00 | 7.35 | 6.52 | 6.73 | 9.31 | 0.16 | |
| 333.01 | 11,871 | 0.25 | -2.79 | 4.81 | -0.72 | -1.74 | 14.97 | 14.09 | 14.85 | 29.80 | 0.91 | |
| 278.78 | 11,853 | -0.67 | -3.54 | -2.05 | -9.74 | -7.42 | 9.06 | 8.98 | 11.84 | 28.09 | 1.14 |
Source: Dion Global
Jun 9, 2026
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