UTI Long Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 12.4089 ↓ -0.31%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of UTI Long Duration Fund - Direct Plan - Growth Option and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Long Duration Fund - Direct Plan - Growth Option 2.26% -0.31% 0% 2.24% 3.19% 2.15% 6.36%---
SBI Long Duration Fund - Direct Plan - Growth 2.28% -0.46% -0.07% 2.14% 3.08% 2.84% 7.03%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 2.72% -0.44% -0.08% 2.74% 3.93% 3.16% 7.31% 5.97% 6.15% 7.42%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan 2.8% -0.4% -0.3% 3.11% 4.27% 2.84% 7.13%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option 2.56% -0.45% -0.3% 2.89% 4.28% 2.84%----
Kotak Long Duration Fund - Direct Plan - Growth 3.21% -0.61% -0.02% 3.44% 4.41% 2.43%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 11.3% 3.01%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2% -0.44% -0.69% 1.26% -0.78% 0.62% -3.08% 1.95% 0.07% 3%

NAV history

UTI Long Duration Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 202612.4089 -0.31%
7 July, 202612.4471 0.01%
6 July, 202612.4457 0.07%
3 July, 202612.437 -0.05%
2 July, 202612.4436 0.28%
1 July, 202612.4087 -0.1%
30 June, 202612.4207 0.11%
29 June, 202612.407 0.28%
25 June, 202612.3727 0.33%
24 June, 202612.3323 0.35%
23 June, 202612.2888 0.12%
22 June, 202612.274 0.19%
19 June, 202612.2504 -0.07%
18 June, 202612.2594 0.3%
17 June, 202612.2232 0.06%
16 June, 202612.2161 0.04%
15 June, 202612.2107 0.14%
12 June, 202612.1932 0.2%
11 June, 202612.1683 0%
10 June, 202612.1682 -0.15%
9 June, 202612.186 0.4%
8 June, 202612.1375 0.2%
5 June, 202612.1134 0.37%
4 June, 202612.069 0.08%
3 June, 202612.0593 -0.08%
2 June, 202612.0694 0.09%
1 June, 202612.059 -0.08%
29 May, 202612.0686 0.04%
27 May, 202612.0633 0.07%
26 May, 202612.0551

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Long Duration Fund - Direct Plan - Growth Option?
    The latest NAV of UTI Long Duration Fund - Direct Plan - Growth Option is 12.4089 as on 8 July, 2026.
  • What are YTD (year to date) returns of UTI Long Duration Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of UTI Long Duration Fund - Direct Plan - Growth Option are 2.26% as on 8 July, 2026.
  • What are 1 year returns of UTI Long Duration Fund - Direct Plan - Growth Option?
    The 1 year returns of UTI Long Duration Fund - Direct Plan - Growth Option are 2.15% as on 8 July, 2026.
  • What are 3 year CAGR returns of UTI Long Duration Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Long Duration Fund - Direct Plan - Growth Option are 6.36% as on 8 July, 2026.