|
NAV as on Jun 9, 2026
Benchmark
Nifty Long Duration Debt Index A-III
Expense Ratio
1.67%
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 - 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
5.34%
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 (%) | 1.04 | 0.64 | 0.58 | 1.53 | -1.08 | 4.52 | NA | NA | 5.34 |
| Category Average (%) | 1.09 | 0.45 | 0.72 | 1.42 | 0.12 | 3.60 | 0.95 | NA | 5.79 |
| Rank within Category | 47 | 25 | 48 | 24 | 45 | 28 | NA | NA | 30 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.85 | 7,138 | 0.96 | 0.11 | 0.71 | 0.19 | -0.61 | 5.37 | 5.23 | NA | 7.59 | 0.65 | |
| 12.22 | 3,145 | 1.29 | 0.44 | 0.84 | 1.52 | -0.44 | 5.38 | NA | NA | 6.11 | 0.62 | |
| 12.42 | 1,533 | 1.10 | 0.57 | 0.30 | 1.31 | 0.30 | 5.60 | NA | NA | 6.49 | 0.67 | |
| 90.63 | 854 | 1.09 | 0.64 | 0.67 | 1.24 | 0.13 | 5.79 | 4.77 | 6.73 | 8.21 | 0.94 | |
| 1,226.92 | 230 | 1.35 | 0.49 | 1.07 | 1.76 | -0.36 | 5.30 | NA | NA | 6.12 | 0.77 | |
| 12.88 | 113 | 1.12 | 0.62 | 0.58 | 0.88 | 0.04 | 5.76 | NA | NA | 6.83 | 0.98 | |
| 10.94 | 83 | 0.82 | -0.02 | 0.73 | 1.23 | -1.10 | NA | NA | NA | 4.07 | 0.62 | |
| 11.83 | 67 | 1.04 | 0.64 | 0.58 | 1.53 | -1.08 | 4.52 | NA | NA | 5.34 | 1.67 | |
| 11.13 | 57 | 1.27 | 0.39 | 0.91 | 2.05 | 0.71 | NA | NA | NA | 4.96 | 0.70 | |
| 10.61 | 20 | 0.65 | 0.35 | 0.29 | 1.56 | 1.75 | NA | NA | NA | 4.05 | 0.80 |
Source: Dion Global
Jun 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,946 (-1.08%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Floater | 1,576.64 | 1,561 | 5.07 | 5.76 | |
| Debt - Gilt | 65.14 | 544 | 3.29 | 5.57 | |
| Debt - Gilt | 48.46 | 544 | 3.29 | 5.57 | |
| Debt - Gilt | 48.43 | 544 | 3.29 | 5.57 | |
| Debt - Dynamic Bond | 32.10 | 411 | 3.10 | 8.65 | |
| Debt - Long Duration | 11.83 | 67 | -1.08 | NA | |
| Hybrid - Multi Asset Allocation | 11.62 | 57 | 1.13 | NA |
Source: Dion Global
Jun 9, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 256.51 | 68,963 | -0.65 | -3.66 | -3.05 | -9.75 | -6.45 | 8.93 | 9.46 | 11.95 | 67.33 | 0.05 | |
| 815.38 | 53,052 | -0.53 | -4.20 | -4.47 | -12.43 | -9.47 | 6.81 | 8.53 | 11.68 | 50.45 | 0.05 | |
| 4,534.08 | 33,248 | 0.15 | 0.55 | 1.75 | 3.21 | 6.18 | 6.90 | 6.09 | 6.07 | 6.95 | 0.28 | |
| 4,114.41 | 33,248 | 0.15 | 0.55 | 1.75 | 3.21 | 6.18 | 6.64 | 5.71 | 5.58 | 6.35 | 0.28 | |
| 160.37 | 27,827 | -0.66 | -3.69 | -3.13 | -9.89 | -6.72 | 8.61 | 9.14 | 11.91 | 11.16 | 0.35 | |
| 294.74 | 22,248 | 0.36 | -2.34 | 2.99 | -9.02 | -9.35 | 6.93 | 5.47 | 11.15 | 10.48 | 1.62 |
Source: Dion Global
Jun 9, 2026
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