UTI Long Duration Fund
Debt · Long Duration Fund
₹12.3583
-0.04% 1D NAV change
NAV as of 31 Jul 2026
+1.6% · NAV · 1Y
1M
-0.41%
cat. —
3M
+2.55%
cat. —
6M
+2.01%
cat. —
1Y
+0.60%
cat. +1.56%
3Y
+5.80%
cat. +6.34%
5Y
—
cat. —
Peers Debt › Long Duration Fund
Fund1Y3Y5Y
UTI Long Duration Fund+0.60%+5.80%—
Aditya Birla Sun Life Long Duration Fund+2.00%+6.70%—
Axis Long Duration Fund+1.10%+6.10%—
Bandhan Long Duration Fund+2.20%——
Franklin India Long Duration Fund+3.60%——
HDFC Long Duration Debt Fund - Growth Option+1.10%+6.20%—
ICICI Prudential Long Term Bond Fund+1.80%+6.80%+5.90%
Kotak Long Duration Fund+1.10%——
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
4 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+0.60%
3-year return
+5.80%
Volatility
5.0%
Max drawdown
-5.70%
Fund facts
CategoryDebt
Sub-categoryLong Duration Fund
AMCUTI Mutual Fund
NAV₹12.3583 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR—
This scheme's 5-year CAGR is not published, so a projected value cannot be shown.
Manager & AMC
UTI Mutual Fund
Fund manager identity and tenure are not published in this dataset.