Uti Long Duration Fund Overview
Category	Long Duration Fund
BMSMONEY Rank	N/A
BMSMONEY Rating	N/A
Gro. Opt.	As On:	17-01-2025
NAV	₹11.57_(R)		-0.18%	₹11.77_(D)	-0.18%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	9.12%	-%	-%	-%	-%
LumpSum_(D)	10.1%	-%	-%	-%	-%
SIP_(R)	-10.16%	-%	-%	-%	-%
SIP_(D)	-9.37%	-%	-%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk

Top Long Duration Fund
Fund Name	Rank	Rating
Nippon India Nivesh Lakshya Fund	-
Icici Prudential Long Term Bond Fund	-

NAV Date: 17-01-2025

Scheme Name	NAV	Rupee Change	Percent Change
UTI Long Duration Fund - Regular Plan - Annual IDCW Option	11.09	-0.0200	-0.1800%
UTI Long Duration Fund - Direct Plan - Annual IDCW Option	11.29	-0.0200	-0.1800%
UTI Long Duration Fund - Regular Plan - Growth Option	11.57	-0.0200	-0.1800%
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option	11.57	-0.0200	-0.1800%
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option	11.57	-0.0200	-0.1800%
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option	11.57	-0.0200	-0.1800%
UTI Long Duration Fund - Direct Plan - Flexi IDCW Option	11.62	-0.0200	-0.1800%
UTI Long Duration Fund - Direct Plan - Growth Option	11.77	-0.0200	-0.1800%
UTI Long duration Fund - Direct Plan - Quarterly IDCW Option	11.77	-0.0200	-0.1800%
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option	11.77	-0.0200	-0.1800%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:

Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
  - 1Y Return %
  - 6M Return %
  - 3M Return %
  - 1M Return %
Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
1. Lowest 25%: UTI Long Duration Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
2. Below Average but Above the Lowest 25%: UTI Long Duration Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
3. Above Average: UTI Long Duration Fund does not have any risk parameters above average; which is a good sign.
Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.

Select Parameter:

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-0.54	-0.38	-0.57 \| 0.22	7 \| 8	Poor
3M Return %	-0.19	0.19	-0.19 \| 1.27	8 \| 8	Poor
6M Return %	2.59	3.13	2.59 \| 4.24	8 \| 8	Poor
1Y Return %	9.12	9.83	9.12 \| 10.17	6 \| 6	Average
1Y SIP Return %	-10.16	-9.17	-10.16 \| -8.13	6 \| 6	Average

_{Return data last Updated On :
Jan. 17, 2025.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Dec. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-0.46	-0.34	-0.54 \| 0.27	5 \| 8
3M Return %	0.05	0.31	0.03 \| 1.41	7 \| 8
6M Return %	3.06	3.36	3.05 \| 4.53	7 \| 8
1Y Return %	10.10	10.36	10.10 \| 10.55	6 \| 6
1Y SIP Return %	-9.37	-8.73	-9.37 \| -7.64	6 \| 6

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	-0.18	₹ 9,982.00	-0.18	₹ 9,982.00
1W	-0.34	₹ 9,966.00	-0.32	₹ 9,968.00
1M	-0.54	₹ 9,946.00	-0.46	₹ 9,954.00
3M	-0.19	₹ 9,981.00	0.05	₹ 10,005.00
6M	2.59	₹ 10,259.00	3.06	₹ 10,306.00
1Y	9.12	₹ 10,912.00	10.10	₹ 11,010.00
3Y		₹		₹
5Y		₹		₹
7Y		₹		₹
10Y		₹		₹
15Y		₹		₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-10.16	₹ 11,328.01	-9.37	₹ 11,381.22
3Y	₹ 36000		₹		₹
5Y	₹ 60000		₹		₹
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Uti Long Duration Fund NAV Regular Growth	Uti Long Duration Fund NAV Direct Growth
17-01-2025	11.5681	11.7694
16-01-2025	11.5889	11.7902
15-01-2025	11.5443	11.7445
14-01-2025	11.5308	11.7305
13-01-2025	11.5235	11.7227
10-01-2025	11.6077	11.8075
09-01-2025	11.6145	11.8141
08-01-2025	11.6232	11.8226
07-01-2025	11.6303	11.8296
06-01-2025	11.6011	11.7996
03-01-2025	11.5905	11.7878
02-01-2025	11.5888	11.7858
01-01-2025	11.5839	11.7805
31-12-2024	11.61	11.8068
30-12-2024	11.5874	11.7834
27-12-2024	11.5746	11.7695
26-12-2024	11.5675	11.762
24-12-2024	11.5763	11.7703
23-12-2024	11.5826	11.7765
20-12-2024	11.5771	11.7699
19-12-2024	11.5895	11.7823
18-12-2024	11.6424	11.8357
17-12-2024	11.6311	11.8239

Fund Launch Date: 17/Mar/2023
Fund Category: Long Duration Fund
Investment Objective: The scheme aims to generate opƟmal returns with adequate liquidity by invesƟng in a porƞolio of debt and money market instruments. However, there can be no assurance that the investment objecƟve of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fund Description: An open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 years. Relatively High Interest rate risk and Relatively Low Credit Risk
Fund Benchmark: Nifty Long Duration Debt Index

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Uti Long Duration Fund

Uti Long Duration Fund NAV

Uti Long Duration Fund Review

Uti Long Duration Fund Performance Comparison with Peers (Regular Plan Chart)

Uti Long Duration Fund Review Dashboard (Regular Plan)

Uti Long Duration Fund Review Dashboard (Direct Plan)

Uti Long Duration Fund Lumpsum Returns and Investment Value

Uti Long Duration Fund SIP Return and Investment Value

Uti Long Duration Fund NAV History

Uti Long Duration Fund Information