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NAV as on Sep 25, 2025
Benchmark
Nifty Long Duration Debt Index A-III
Expense Ratio
1.52%
Fund Category
Debt - Long Duration
Fund Size
Rs 126 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
6.67%
Launch Date
Mar 6, 2023
Type
Open Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.01 | 1.58 | -0.62 | -0.56 | 6.29 | NA | NA | NA | 6.67 |
| Category Average (%) | -0.00 | 1.46 | -0.23 | 0.81 | 2.73 | 2.23 | 1.03 | NA | 6.91 |
| Rank within Category | 38 | 41 | 48 | 52 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.78 | 9,637 | -0.27 | 1.00 | -0.42 | 1.14 | 3.94 | 8.13 | 5.77 | NA | 8.30 | 0.64 | |
| 12.14 | 5,682 | 0.04 | 1.59 | -0.21 | 0.34 | 2.52 | NA | NA | NA | 7.49 | 0.65 | |
| 12.29 | 2,554 | 0.03 | 1.53 | 0.14 | 0.60 | 2.88 | NA | NA | NA | 7.81 | 0.67 | |
| 89.89 | 1,129 | 0.13 | 1.24 | -0.17 | 1.99 | 5.82 | 7.76 | 5.11 | 7.23 | 8.40 | 0.95 | |
| 1,217.32 | 341 | 0.08 | 1.55 | -0.28 | 0.08 | 2.26 | NA | NA | NA | 7.44 | 0.76 | |
| 12.73 | 155 | 0.13 | 0.94 | -0.46 | 1.77 | 4.43 | 7.80 | NA | NA | 8.03 | 1.09 | |
| 10.88 | 150 | -0.33 | 1.16 | -1.19 | -0.24 | 2.11 | NA | NA | NA | 5.62 | 0.62 | |
| 10.95 | 143 | -0.00 | 1.67 | -0.08 | 0.42 | 2.42 | NA | NA | NA | 6.18 | 0.66 | |
| 11.77 | 126 | 0.01 | 1.58 | -0.62 | -0.56 | 1.46 | NA | NA | NA | 6.67 | 1.52 | |
| 10.42 | 38 | 0.08 | 2.30 | 0.61 | 1.81 | NA | NA | NA | NA | 4.21 | 0.81 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,073 (+1.46%)
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 | 401.16 | 6,302 | -2.86 | 20.28 | |
| Solution Oriented - Retirement | 49.56 | 4,632 | 1.02 | 13.83 | |
| Solution Oriented - Children | 40.42 | 4,492 | 0.71 | 11.79 | |
| Hybrid - Equity Savings | 18.32 | 714 | 2.87 | 12.09 | |
| Debt - FMP | 12.19 | 333 | 6.90 | NA | |
| Others - Index Funds/ETFs | 12.38 | 324 | 6.59 | NA | |
| Debt - Medium to Long Duration | 73.67 | 324 | 5.89 | 8.17 | |
| Debt - Credit Risk | 17.34 | 274 | 7.55 | 9.43 | |
| Debt - FMP | 12.07 | 186 | 6.92 | NA | |
| Others - Index Funds/ETFs | 12.05 | 170 | 7.26 | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 273.36 | 62,669 | -1.72 | -0.29 | -0.90 | 6.04 | -3.12 | 14.07 | 18.37 | 13.26 | 74.56 | 0.05 | |
| 891.08 | 49,128 | -1.78 | -0.57 | -1.47 | 4.93 | -3.60 | 13.12 | 17.50 | 13.16 | 56.18 | 0.05 | |
| 4,340.81 | 28,656 | 0.08 | 0.46 | 1.42 | 3.21 | 6.83 | 7.00 | 5.64 | 6.20 | 6.96 | 0.24 | |
| 3,939.03 | 28,656 | 0.08 | 0.46 | 1.42 | 3.21 | 6.77 | 6.62 | 5.18 | 5.66 | 6.35 | 0.24 | |
| 326.37 | 25,509 | -2.35 | -0.83 | -0.14 | 7.95 | -3.09 | 10.70 | 16.58 | 12.57 | 11.05 | 1.66 | |
| 171.27 | 23,719 | -1.73 | -0.31 | -0.96 | 5.90 | -3.35 | 13.74 | 18.67 | 13.18 | 11.78 | 0.29 |
Sep 25, 2025
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