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UTI Long Duration Fund - Regular Plan - Growth Option

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Category: Debt: Long Duration
Launch Date: 18-03-2023
Asset Class:
Benchmark: NIFTY Long Duration Debt Index A-III
Expense Ratio: 1.5% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 114.85 Cr As on (31-03-2025)
Turn over:
NAV as on 29-04-2025

12.1868

0.06 (0.4858%)

CAGR Since Inception

9.73%

NIFTY Long Duration Debt Index A-III 8.15%

PERFORMANCE of UTI Long Duration Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Long Duration Fund - Regular Plan - Growth Option 11.62 - - - 9.73
Benchmark - - - - -
Debt: Long Duration 12.55 7.99 5.97 7.1 9.0

Yearly Performance (%)

Nav Movement

Fund Managers

Sunil Madhukar Patil

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.

RETURNS CALCULATOR for UTI Long Duration Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of UTI Long Duration Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Long Duration Fund - Regular Plan - Growth Option 7.02 37.45
Debt: Long Duration - - - - - -

PEER COMPARISION of UTI Long Duration Fund - Regular Plan - Growth Option

Compare SIP Compare Lumpsum
Period
Data as on - 29-04-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
UTI Long Duration Fund - Regular Plan - Growth Option 18-03-2023 11.62 9.17 0.0 0.0 0.0
HDFC Long Duration Debt Fund - Growth Option 20-01-2023 13.3 9.82 0.0 0.0 0.0
Kotak Long Duration Fund - Regular Plan - Growth 11-03-2024 13.27 0.0 0.0 0.0 0.0
Axis Long Duration Fund - Regular Plan - Growth 27-12-2022 13.18 9.73 0.0 0.0 0.0
Nippon India Nivesh Lakshya Fund- Growth Option 05-07-2018 13.1 9.7 9.19 6.81 0.0
SBI Long Duration Fund - Regular Plan - Growth 05-12-2022 13.09 9.79 0.0 0.0 0.0
Bandhan Long Duration Fund - Regular Plan - Growth 20-03-2024 13.06 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Long Duration Fund-Regular Growth 05-08-2022 12.88 9.57 0.0 0.0 0.0
ICICI Prudential Long Term Bond Fund - Growth 09-07-1998 12.53 9.52 8.45 5.96 7.54
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth 14-07-2000 9.47 7.25 6.34 5.13 6.65

PORTFOLIO ANALYSIS of UTI Long Duration Fund - Regular Plan - Growth Option

Asset Allocation (%)