UTI Long Duration Fund · Regular · Growth
NAV
₹11.8527
as of 16 Jun 2026
Expense Ratio
1.54%
AUM
₹97 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.33%
- 3Y
- +4.62%
- 5Y
- —
- Since Inception
- +5.37%
SIP returns (XIRR)
- 1Y
- +1.36%
- 3Y
- +3.23%
- 5Y
- —
- Since Inception
- +3.52%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹19,500
Invested
₹20,525
Value today
3.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,181
Value today
5.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorRisk Metrics
Trailing 1 year, annualised-1.07
Sharpe Ratio
—
Alpha
—
Beta
-1.03
Sortino
4.52%
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 ₹96.8 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