Uti Long Duration Fund Overview
Category Long Duration Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹11.58(R) -0.11% ₹11.77(D) -0.11%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.68% -% -% -% -%
LumpSum (D) 10.66% -% -% -% -%
SIP (R) -38.05% -% -% -% -%
SIP (D) -37.43% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Long Duration Fund
Fund Name Rank Rating
Nippon India Nivesh Lakshya Fund -
Icici Prudential Long Term Bond Fund -

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 11.1
-0.0100
-0.1100%
UTI Long Duration Fund - Direct Plan - Annual IDCW Option 11.29
-0.0100
-0.1100%
UTI Long Duration Fund - Regular Plan - Growth Option 11.58
-0.0100
-0.1100%
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option 11.58
-0.0100
-0.1100%
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option 11.58
-0.0100
-0.1100%
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option 11.58
-0.0100
-0.1100%
UTI Long Duration Fund - Direct Plan - Flexi IDCW Option 11.62
-0.0100
-0.1000%
UTI Long Duration Fund - Direct Plan - Growth Option 11.77
-0.0100
-0.1100%
UTI Long duration Fund - Direct Plan - Quarterly IDCW Option 11.77
-0.0100
-0.1100%
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option 11.77
-0.0100
-0.1000%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined 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: UTI Long Duration Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. 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.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For UTI Long Duration Fund, we have evaluated zero risk-adjusted performance parameters.
    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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.62
0.67
0.57 | 0.74 7 | 8 Poor
3M Return % 0.24
0.52
0.24 | 1.30 8 | 8 Poor
6M Return % 3.20
3.62
3.20 | 4.51 8 | 8 Poor
1Y Return % 9.68
10.38
9.68 | 10.79 6 | 6 Average
1Y SIP Return % -38.05
-37.37
-38.05 | -36.84 6 | 6 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.70 0.71 0.60 | 0.78 7 | 8
3M Return % 0.47 0.64 0.45 | 1.44 6 | 8
6M Return % 3.67 3.86 3.55 | 4.81 5 | 8
1Y Return % 10.66 10.92 10.46 | 11.18 5 | 6
1Y SIP Return % -37.43 -37.03 -37.43 | -36.46 6 | 6
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.11 ₹ 9,989.00 -0.11 ₹ 9,989.00
1W -0.67 ₹ 9,933.00 -0.65 ₹ 9,935.00
1M 0.62 ₹ 10,062.00 0.70 ₹ 10,070.00
3M 0.24 ₹ 10,024.00 0.47 ₹ 10,047.00
6M 3.20 ₹ 10,320.00 3.67 ₹ 10,367.00
1Y 9.68 ₹ 10,968.00 10.66 ₹ 11,066.00
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
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -38.05 ₹ 9,348.62 -37.43 ₹ 9,394.96
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
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
16-12-2024 11.6527 11.8456
13-12-2024 11.6553 11.8473
12-12-2024 11.6266 11.8178
11-12-2024 11.6263 11.8172
10-12-2024 11.6391 11.8299
09-12-2024 11.6337 11.8241
06-12-2024 11.598 11.7869
05-12-2024 11.6513 11.8408
04-12-2024 11.6461 11.8352
03-12-2024 11.6098 11.798
02-12-2024 11.6168 11.8048
29-11-2024 11.5661 11.7524
28-11-2024 11.5253 11.7107
27-11-2024 11.5371 11.7224
26-11-2024 11.5207 11.7054
25-11-2024 11.5306 11.7152
22-11-2024 11.5044 11.6876
21-11-2024 11.5056 11.6885

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.