UTI Long Duration Fund · Regular · Growth
NAV
₹11.9776
as of 31 Jul 2026
Expense Ratio
1.54%
AUM
₹69 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.66%
- 3Y
- +5.03%
- 5Y
- —
- Since Inception
- +5.50%
SIP returns (XIRR)
- 1Y
- +3.23%
- 3Y
- +3.56%
- 5Y
- —
- Since Inception
- +3.86%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,83,785 today — ₹1,75,000 invested, 3.3% XIRR.
₹1,75,000
Invested
₹1,83,785
Value today
3.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,16,251 today (5.2% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,07,177 today (1.07×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-1.02
Sharpe Ratio
—
Alpha
—
Beta
-0.99
Sortino
4.49%
Std Dev
-6.43%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 16.90% Gsec Mat - 15/04/206543.80%
- 27.24% Gsec Mat- 18/08/205513.23%
- 37.09% Gs Mat - 05/08/205412.98%
- 47.65% Rajasthan Sgs 25/03/203612.55%
- 57.34% Gsec Mat- 22/04/20642.67%
- 67.23% Gsec Mat- 15/04/20391.40%
- 7A2 Units0.57%
Investment Objective
UTI Long Duration Fund · Regular · Growth by UTI Mutual Fund is a Long Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Long Duration category.
About This Fund
UTI Long Duration Fund · Regular · Growth is a Long Duration mutual fund offered by UTI Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹68.8 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Long Duration Debt Index A-III. The current expense ratio is 1.54%.
Who Should Invest?
- •Moderate-risk investors looking for balanced growth and income
- •Investors with a medium-term horizon of 3-5 years
- •SIP investors who can benefit from rupee cost averaging during market fluctuations