UTI Long Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 12.1136 ↑ 0.5%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Long Duration Fund - Direct Plan - Growth Option -0.17% 0.5% 0.47% 2.21% 0.69% -2.44% 5.39%---
SBI Long Duration Fund - Direct Plan - Growth 0.27% 0.81% 0.87% 2.43% 0.83% -0.94% 5.95%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth -0.07% 0.81% 0.73% 2.47% 0.55% 0.1% 6.37% 5.3% 6.84% 7.39%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan -0.11% 0.78% 0.92% 3.23% 1.14% -1.75% 5.63%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option -0.33% 0.86% 0.77% 2.68% 0.74%-----
Kotak Long Duration Fund - Direct Plan - Growth 0.19% 0.82% 0.73% 2.71% 1.29% -2.2%----

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
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 0.36%
13 April, 202612.041 -0.15%
10 April, 202612.0594 0.5%
9 April, 202611.9992 -0.22%
8 April, 202612.0257 1.21%
7 April, 202611.8823 0.26%
6 April, 202611.8511 0.85%
2 April, 202611.7515 -0.58%
31 March, 202611.8201 0.02%
30 March, 202611.8179 -0.44%
27 March, 202611.8704 -0.69%
25 March, 202611.9526 0.11%
24 March, 202611.94 -0.15%
23 March, 202611.9579 -0.94%
20 March, 202612.0715 -0.21%
18 March, 202612.0972

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 12.1136 as on 6 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 -0.17% as on 6 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 -2.44% as on 6 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 5.39% as on 6 May, 2026.