UTI Long Duration Fund - Regular Plan - Growth Option
₹11.7148
₹0.00 (+0.04%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹11.7148
₹0.00 (+0.04%)
29 May 2026
AMFI: 151527
Direct · Growth
₹₹12.0686
₹0.01 (+0.04%)
29 May 2026
AMFI: 151523
Regular · IDCW
₹₹11.7148
₹0.00 (+0.04%)
29 May 2026
AMFI: 151528
Direct · IDCW
₹₹12.0687
₹0.01 (+0.04%)
29 May 2026
AMFI: 151530
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹19,000
Invested
₹19,863
Value today
2.8%
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
₹1,171
Value today
5.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹19,568
Regular plan
₹19,281
Direct earns ₹287 more on a ₹18K investment — 0.53% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-1.30
Sharpe Ratio
—
Alpha
—
Beta
-1.26
Sortino
4.56%
Std Dev
-6.43%
Max Drawdown
Portfolio Holdings
Top 7 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
6.90% GSEC MAT - 15/04/2065 IN0020250018 | 43.80% |
7.24% GSEC MAT- 18/08/2055 IN0020250075 | 13.23% |
7.09% GS MAT - 05/08/2054 IN0020240118 | 12.98% |
7.65% RAJASTHAN SGS 25/03/2036 IN2920250437 | 12.55% |
7.34% GSEC MAT- 22/04/2064 IN0020240035 | 2.67% |
7.23% GSEC MAT- 15/04/2039 IN0020240027 | 1.40% |
| Security | % NAV |
|---|---|
A2 UNITS INF0RQ622028 | 0.57% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
UTI Long Duration Fund - Regular Plan - Growth Option 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 Plan - Growth Option 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