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NAV as on Nov 10, 2025
Benchmark
Nifty Long Duration Debt Index A-III
Expense Ratio
1.52%
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 - 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
6.36%
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 (%) | 0.06 | -1.23 | -0.38 | -2.42 | 6.57 | NA | NA | NA | 6.36 |
| Category Average (%) | 0.13 | -0.75 | 0.25 | -0.95 | 3.19 | 2.19 | 0.98 | NA | 6.76 |
| Rank within Category | 61 | 56 | 65 | 67 | 38 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.92 | 9,563 | 0.38 | -0.22 | 0.23 | -0.26 | 4.67 | 7.99 | 5.60 | NA | 8.26 | 0.64 | |
| 12.16 | 5,526 | 0.09 | -1.19 | -0.11 | -1.59 | 2.97 | NA | NA | NA | 7.21 | 0.65 | |
| 12.34 | 2,469 | 0.20 | -0.65 | 0.54 | -0.96 | 3.56 | NA | NA | NA | 7.60 | 0.64 | |
| 90.34 | 1,109 | 0.12 | -0.59 | 0.24 | 0.11 | 5.92 | 7.59 | 4.77 | 7.15 | 8.38 | 0.95 | |
| 1,218.70 | 267 | 0.06 | -1.27 | -0.08 | -1.73 | 2.60 | NA | NA | NA | 7.15 | 0.76 | |
| 12.82 | 159 | 0.02 | -0.42 | 0.27 | -0.11 | 4.98 | 7.70 | NA | NA | 7.93 | 1.09 | |
| 10.95 | 148 | 0.20 | -0.80 | -0.05 | -1.66 | 3.29 | NA | NA | NA | 5.62 | 0.62 | |
| 10.98 | 143 | 0.09 | -1.14 | 0.01 | -1.38 | 3.14 | NA | NA | NA | 5.86 | 0.72 | |
| 11.77 | 100 | 0.06 | -1.23 | -0.38 | -2.42 | 1.68 | NA | NA | NA | 6.36 | 1.52 | |
| 10.27 | 32 | 0.16 | -0.45 | -0.06 | -1.55 | NA | NA | NA | NA | 2.44 | 0.71 |
Nov 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,084 (+1.68%)
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 | 411.44 | 6,379 | 4.37 | 18.87 | |
| Solution Oriented - Retirement | 50.42 | 4,659 | 5.26 | 13.09 | |
| Solution Oriented - Children | 40.78 | 4,508 | 4.85 | 10.53 | |
| Hybrid - Equity Savings | 18.66 | 733 | 6.60 | 11.32 | |
| Debt - FMP | 12.28 | 335 | 6.83 | NA | |
| Others - Index Funds/ETFs | 12.50 | 329 | 6.80 | NA | |
| Debt - Medium to Long Duration | 74.34 | 319 | 6.52 | 8.08 | |
| Debt - Credit Risk | 17.50 | 262 | 7.63 | 9.36 | |
| Debt - FMP | 12.16 | 187 | 6.84 | NA | |
| Others - Index Funds/ETFs | 12.13 | 171 | 7.09 | NA |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 281.26 | 63,832 | -0.04 | 1.29 | 5.26 | 7.55 | 7.20 | 13.60 | 15.86 | 13.68 | 73.85 | 0.05 | |
| 918.65 | 49,897 | 0.14 | 1.42 | 4.92 | 6.20 | 6.33 | 12.62 | 14.78 | 13.54 | 55.78 | 0.05 | |
| 3,968.24 | 30,785 | 0.09 | 0.48 | 1.44 | 3.00 | 6.67 | 6.63 | 5.26 | 5.64 | 6.35 | 0.24 | |
| 4,373.01 | 30,785 | 0.09 | 0.48 | 1.44 | 3.00 | 6.67 | 7.00 | 5.70 | 6.17 | 6.96 | 0.24 | |
| 326.34 | 25,187 | -0.55 | -0.89 | 2.87 | 6.57 | 3.50 | 10.84 | 13.53 | 12.76 | 11.00 | 1.66 | |
| 176.15 | 24,336 | -0.05 | 1.27 | 5.19 | 7.40 | 6.93 | 13.27 | 16.14 | 13.61 | 11.84 | 0.29 |
Nov 10, 2025
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