Uti Long Duration Fund Overview
Category Long Duration Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹11.56(R) +0.21% ₹11.73(D) +0.22%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.22% -% -% -% -%
LumpSum (D) 13.22% -% -% -% -%
SIP (R) -5.71% -% -% -% -%
SIP (D) -4.85% -% -% -% -%
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: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
UTI Long Duration Fund - Regular Plan - Annual IDCW Option 11.08
0.0200
0.2100%
UTI Long Duration Fund - Direct Plan - Annual IDCW Option 11.26
0.0200
0.2200%
UTI Long Duration Fund - Regular Plan - Growth Option 11.56
0.0200
0.2100%
UTI Long Duration Fund - Regular Plan - Quarterly IDCW Option 11.56
0.0200
0.2100%
UTI Long Duration Fund - Regular Plan - Half Yearly IDCW Option 11.56
0.0200
0.2100%
UTI Long Duration Fund - Regular Plan - Flexi IDCW Option 11.56
0.0200
0.2100%
UTI Long Duration Fund - Direct Plan - Flexi IDCW Option 11.58
0.0200
0.2100%
UTI Long Duration Fund - Direct Plan - Growth Option 11.73
0.0300
0.2200%
UTI Long duration Fund - Direct Plan - Quarterly IDCW Option 11.73
0.0300
0.2200%
UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option 11.73
0.0300
0.2200%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided 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 UTI Long Duration Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 1M Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M 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 % -0.36
-0.44
-0.60 | -0.01 3 | 8 Good
3M Return % 2.05
2.22
2.05 | 2.44 8 | 8 Poor
6M Return % 5.84
6.56
5.49 | 6.96 7 | 8 Poor
1Y Return % 12.22
12.63
11.24 | 13.44 5 | 6 Average
1Y SIP Return % -5.71
-5.19
-6.04 | -4.72 5 | 6 Average
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.29 -0.40 -0.57 | 0.04 3 | 8
3M Return % 2.28 2.34 2.24 | 2.51 6 | 8
6M Return % 6.32 6.80 5.78 | 7.16 7 | 8
1Y Return % 13.22 13.18 11.82 | 13.84 5 | 6
1Y SIP Return % -4.85 -4.71 -5.52 | -4.38 5 | 6
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.21 ₹ 10,021.00 0.22 ₹ 10,022.00
1W -0.13 ₹ 9,987.00 -0.11 ₹ 9,989.00
1M -0.36 ₹ 9,964.00 -0.29 ₹ 9,971.00
3M 2.05 ₹ 10,205.00 2.28 ₹ 10,228.00
6M 5.84 ₹ 10,584.00 6.32 ₹ 10,632.00
1Y 12.22 ₹ 11,222.00 13.22 ₹ 11,322.00
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 -5.71 ₹ 11,625.98 -4.85 ₹ 11,682.59
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
29-10-2024 11.5565 11.7335
28-10-2024 11.532 11.7083
25-10-2024 11.5539 11.7297
24-10-2024 11.5743 11.7501
23-10-2024 11.5855 11.7611
22-10-2024 11.5719 11.747
21-10-2024 11.5669 11.7417
18-10-2024 11.5639 11.7378
17-10-2024 11.5898 11.7638
16-10-2024 11.609 11.783
15-10-2024 11.6077 11.7814
14-10-2024 11.5985 11.7718
11-10-2024 11.5776 11.7497
10-10-2024 11.5781 11.7499
09-10-2024 11.5876 11.7592
08-10-2024 11.5521 11.7229
07-10-2024 11.519 11.689
04-10-2024 11.5236 11.6928
03-10-2024 11.5918 11.7618
01-10-2024 11.6299 11.7998
30-09-2024 11.5983 11.7675

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.