UTI Long Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 12.4773 ↓ -0.37%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Long Duration Fund - Direct Plan - Growth Option 2.82% -0.37% 0.16% 0.71% 3.73% 3.6% 6.46%---
SBI Long Duration Fund - Direct Plan - Growth 3.01% -0.11% 0.32% 0.8% 3.81% 4.47% 7.11%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 3.33% -0.28% 0.23% 0.99% 4.31% 4.2% 7.43% 6.13% 6.16% 7.11%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan 3.02% -0.42% 0.14% 0.54% 4.38% 4.26% 7%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option 3.22% -0.37% -0.08% 0.7% 4.42% 3.8%----
Kotak Long Duration Fund - Direct Plan - Growth 3.12% -0.44% -0.18% 0.07% 3.81% 3.2%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -0.44% -0.69% 1.26% -0.78% 0.62% -3.08% 1.95% 0.07% 3% -0.41%

NAV history

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

DateNAV% change
17 August, 202612.4773 -0.37%
14 August, 202612.5236 0.1%
13 August, 202612.5109 0.32%
12 August, 202612.4715 0.22%
11 August, 202612.4444 -0.1%
10 August, 202612.4573 0.21%
7 August, 202612.4314 0.25%
6 August, 202612.4006 0.14%
5 August, 202612.3831 0.16%
4 August, 202612.3629 0.08%
3 August, 202612.3534 -0.04%
31 July, 202612.3583 -0.04%
30 July, 202612.363 -0.04%
29 July, 202612.3682 -0.22%
28 July, 202612.3954 -0.04%
27 July, 202612.4005 0.44%
24 July, 202612.3456 0.13%
23 July, 202612.329 -0.18%
22 July, 202612.351 -0.08%
21 July, 202612.3608 -0.12%
20 July, 202612.3752 -0.12%
17 July, 202612.3898 -0.16%
16 July, 202612.41 0.15%
15 July, 202612.391 0.08%
14 July, 202612.3807 -0.38%
13 July, 202612.4282 -0.12%
10 July, 202612.4431 0.18%
9 July, 202612.4204 0.09%
8 July, 202612.4089 -0.31%
7 July, 202612.4471

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 12.4773 as on 17 August, 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 2.82% as on 17 August, 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 3.6% as on 17 August, 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 6.46% as on 17 August, 2026.