UTI Long Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 12.0633 ↑ 0.07%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Long Duration Fund - Direct Plan - Growth Option -0.59% 0.07% 0.43% -0.27% -1.08% -3.08% 5.07%---
SBI Long Duration Fund - Direct Plan - Growth -0.58% -0.01% 0.26% -0.41% -1.3% -2.12% 5.43%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth -0.63% -0.02% 0.55% -0.08% -1.35% -1.18% 5.99% 5.12% 6.39% 7.3%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan -1.01% 0.2% 0.66% -0.45% -1.29% -2.94% 5.1%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option -1.18% 0.16% 0.43% -0.27% -1.19%-----
Kotak Long Duration Fund - Direct Plan - Growth -0.59% 0.3% 0.52% -0.4% -0.86% -3.41%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.31% -3.08% 2% -0.44% -0.69% 1.26% -0.78% 0.62% -3.08% 1.95%

NAV history

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

DateNAV% change
27 May, 202612.0633 0.07%
26 May, 202612.0551 -0.01%
25 May, 202612.0563 0.37%
22 May, 202612.0122 0.08%
21 May, 202612.0024 -0.08%
20 May, 202612.012 0.1%
19 May, 202611.9997 0.25%
18 May, 202611.9692 -0.49%
15 May, 202612.0284 -0.19%
14 May, 202612.0508 0.1%
13 May, 202612.0389 0.1%
12 May, 202612.0274 -0.19%
11 May, 202612.0505 -0.41%
8 May, 202612.0996 -0.18%
7 May, 202612.1213 0.06%
6 May, 202612.1136 0.5%
5 May, 202612.0532 -0.12%
4 May, 202612.0676 0.14%
30 April, 202612.0509 -0.05%
29 April, 202612.057 -0.08%
28 April, 202612.0672 -0.24%
27 April, 202612.0962 0.24%
24 April, 202612.0674 -0.07%
23 April, 202612.0754 -0.23%
22 April, 202612.1036 -0.07%
21 April, 202612.1116 0.04%
20 April, 202612.1073 0.14%
17 April, 202612.0908 -0.02%
16 April, 202612.0936 0.07%
15 April, 202612.0849

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 12.0633 as on 27 May, 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 -0.59% as on 27 May, 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 -3.08% as on 27 May, 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 5.07% as on 27 May, 2026.