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UTI Mutual Fund · Long Duration Fund
UTI Long Duration Fund - Direct Plan - Growth Option
₹12.0122NAV 2026-05-22
Direct PlanGrowthSince 2023-03-213.0y historyAUM ₹27 CrINF789F1AYB5
NAV History
2023-03-21 → 2026-05-22
+19.89%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.8%
-0.6%
-0.1%
-3.2%
+4.9%
-
-
Risk Metrics
Sharpe
-0.22
Sortino
-0.30
Max DD
-5.7%
Volatility
+4.0%
Best Year
+11.3%
Worst Year
-1.0%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹27 Cr
AUM as of
2026-03-31
Volatility (annualised)
+4.0%
Max drawdown
-5.7%
Sharpe ratio
-0.22
Sortino ratio
-0.30
Calmar ratio
0.86
Positive months
64%
Best year
+11.3%
Worst year
-1.0%
Peers — Long Duration Fund
Aditya Birla Sun Life Long Duration Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
+5.9%
3Y
₹64 Cr
AUM
0.09
Sharpe
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
+5.8%
3Y
₹401 Cr
AUM
0.19
Sharpe
SBI Long Duration Fund - Direct Plan - Growth
SBI Mutual Fund
+5.3%
3Y
₹1,116 Cr
AUM
-0.06
Sharpe
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option
Nippon India Mutual Fund
+5.1%
3Y
₹5,460 Cr
AUM
0.22
Sharpe
Axis Long Duration Fund - Direct Plan - Growth
Axis Mutual Fund
+5.0%
3Y
₹172 Cr
AUM
-0.16
Sharpe
HDFC Long Duration Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund
+4.9%
3Y
₹3,020 Cr
AUM
-0.17
Sharpe
Bandhan Long Duration Fund - Direct Plan - Growth
Bandhan Mutual Fund
-
3Y
₹49 Cr
AUM
-0.54
Sharpe
Franklin India Long Duration Fund - Direct - Growth
Franklin Templeton Mutual Fund
-
3Y
₹4 Cr
AUM
-0.73
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.