Uti Long Duration Fund Overview
Category Long Duration Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹11.62(R) -0.21% ₹11.83(D) -0.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.17% -% -% -% -%
Direct 7.12% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.2% -% -% -% -%
Direct 6.17% -% -% -% -%
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: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 11.14
-0.0200
-0.2100%
UTI Long Duration Fund - Direct Plan - Annual IDCW Option 11.35
-0.0200
-0.2100%
UTI Long Duration Fund - Regular Plan - Growth Option 11.62
-0.0200
-0.2100%
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option 11.62
-0.0200
-0.2100%
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option 11.62
-0.0200
-0.2100%
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option 11.62
-0.0200
-0.2100%
UTI Long Duration Fund - Direct Plan - Flexi IDCW Option 11.68
-0.0200
-0.2100%
UTI Long Duration Fund - Direct Plan - Growth Option 11.83
-0.0200
-0.2100%
UTI Long duration Fund - Direct Plan - Quarterly IDCW Option 11.83
-0.0200
-0.2100%
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option 11.83
-0.0200
-0.2100%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    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 %
      • 3M Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For UTI Long Duration Fund, we have analyzed zero risk parameters and divided them 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: 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.17
0.03
-0.17 | 0.40 8 | 8 Poor
3M Return % 1.00
1.28
1.00 | 1.80 8 | 8 Poor
6M Return % 1.69
2.21
1.69 | 3.58 8 | 8 Poor
1Y Return % 6.17
7.37
6.17 | 8.33 6 | 6 Average
1Y SIP Return % 5.20
6.50
5.20 | 8.06 6 | 6 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.09 0.07 -0.09 | 0.45 8 | 8
3M Return % 1.24 1.40 1.20 | 1.95 7 | 8
6M Return % 2.16 2.45 2.02 | 3.88 5 | 8
1Y Return % 7.12 7.89 7.12 | 8.92 6 | 6
1Y SIP Return % 6.17 7.03 6.17 | 8.66 6 | 6
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.21 ₹ 9,979.00 -0.21 ₹ 9,979.00
1W -0.23 ₹ 9,977.00 -0.21 ₹ 9,979.00
1M -0.17 ₹ 9,983.00 -0.09 ₹ 9,991.00
3M 1.00 ₹ 10,100.00 1.24 ₹ 10,124.00
6M 1.69 ₹ 10,169.00 2.16 ₹ 10,216.00
1Y 6.17 ₹ 10,617.00 7.12 ₹ 10,712.00
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 5.20 ₹ 12,337.06 6.17 ₹ 12,399.23
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
21-02-2025 11.6209 11.8338
20-02-2025 11.6454 11.8584
18-02-2025 11.6598 11.8725
17-02-2025 11.6579 11.8703
14-02-2025 11.6472 11.8584
13-02-2025 11.6472 11.8581
12-02-2025 11.6794 11.8906
11-02-2025 11.6589 11.8694
10-02-2025 11.662 11.8722
07-02-2025 11.6622 11.8715
06-02-2025 11.7095 11.9194
05-02-2025 11.6791 11.8881
04-02-2025 11.6482 11.8564
03-02-2025 11.6506 11.8585
31-01-2025 11.6606 11.8677
30-01-2025 11.6836 11.8908
29-01-2025 11.6815 11.8884
28-01-2025 11.7037 11.9107
27-01-2025 11.7214 11.9284
24-01-2025 11.689 11.8945
23-01-2025 11.6697 11.8745
22-01-2025 11.6746 11.8793
21-01-2025 11.6409 11.8446

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.