|
NAV as on Dec 26, 2025
Benchmark
Nifty Long Duration Debt Index A-III
Expense Ratio
1.52%
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 - Regular Plan 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
6.15%
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 (%) | 0.22 | 0.20 | 0.31 | -0.31 | 5.90 | NA | NA | NA | 6.15 |
| Category Average (%) | 0.11 | -0.07 | 0.55 | 0.34 | 4.02 | 2.29 | 1.03 | NA | 6.44 |
| Rank within Category | 10 | 14 | 56 | 58 | 46 | NA | NA | NA | 29 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.91 | 9,322 | -0.03 | -0.29 | 0.61 | 0.34 | 4.43 | 7.50 | 5.18 | NA | 8.11 | 0.64 | |
| 12.19 | 4,705 | 0.12 | 0.06 | 0.35 | 0.12 | 3.20 | NA | NA | NA | 6.97 | 0.62 | |
| 12.36 | 2,087 | 0.21 | -0.12 | 0.54 | 0.62 | 3.66 | NA | NA | NA | 7.32 | 0.67 | |
| 90.32 | 1,055 | 0.03 | -0.08 | 0.49 | 0.34 | 5.13 | 7.28 | 4.71 | 7.22 | 8.34 | 0.95 | |
| 1,222.31 | 290 | 0.37 | 0.42 | 0.58 | -0.24 | 2.86 | NA | NA | NA | 6.95 | 0.76 | |
| 12.81 | 153 | 0.08 | -0.37 | 0.57 | 0.13 | 4.66 | 7.35 | NA | NA | 7.61 | 1.09 | |
| 10.90 | 134 | 0.04 | -0.52 | 0.06 | -0.94 | 2.54 | NA | NA | NA | 4.92 | 0.62 | |
| 11.02 | 128 | 0.18 | 0.13 | 0.56 | 0.42 | 3.55 | NA | NA | NA | 5.65 | 0.72 | |
| 11.80 | 99 | 0.22 | 0.20 | 0.31 | -0.31 | 1.98 | NA | NA | NA | 6.15 | 1.52 | |
| 10.29 | 30 | 0.19 | 0.01 | 0.54 | -0.02 | 3.17 | NA | NA | NA | 2.76 | 0.71 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,099 (+1.98%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 418.63 | 6,718 | 6.06 | 17.35 | |
| Solution Oriented - Retirement | 50.87 | 4,791 | 5.95 | 12.19 | |
| Solution Oriented - Children | 40.76 | 4,559 | 4.79 | 9.48 | |
| Hybrid - Equity Savings | 19.00 | 794 | 8.25 | 10.79 | |
| Debt - FMP | 12.37 | 338 | 6.77 | NA | |
| Others - Index Funds/ETFs | 12.45 | 323 | 5.43 | NA | |
| Debt - Medium to Long Duration | 74.25 | 311 | 5.74 | 7.99 | |
| Debt - Credit Risk | 17.59 | 260 | 7.34 | 9.28 | |
| Debt - FMP | 12.25 | 188 | 6.79 | NA | |
| Others - Index Funds/ETFs | 12.22 | 172 | 7.02 | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 286.44 | 69,510 | 0.29 | -0.62 | 5.79 | 2.61 | 10.99 | 14.33 | 14.33 | 13.77 | 72.98 | 0.05 | |
| 935.22 | 54,591 | 0.13 | -0.66 | 5.91 | 2.18 | 9.63 | 13.31 | 13.31 | 13.70 | 55.21 | 0.05 | |
| 179.33 | 26,492 | 0.29 | -0.64 | 5.71 | 2.47 | 10.70 | 13.99 | 14.60 | 13.71 | 11.85 | 0.31 | |
| 320.83 | 25,575 | -0.47 | -2.36 | 0.15 | -2.51 | 1.07 | 11.56 | 10.41 | 12.47 | 10.90 | 1.66 | |
| 7,354.77 | 21,999 | 0.13 | 0.45 | 1.51 | 3.05 | 7.53 | 7.23 | 5.84 | 6.26 | 7.20 | 0.06 | |
| 3,182.86 | 21,999 | 0.13 | 0.45 | 1.51 | 3.05 | 7.53 | 7.55 | 6.25 | 6.74 | 7.28 | 0.22 |
Dec 26, 2025
Mutual Funds News
Market News
✕
Market Pulse