UTI Long Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 12.2161 ↑ 0.04%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Long Duration Fund - Direct Plan - Growth Option 0.67% 0.04% 0.25% 1.56% 1.18% 0.57% 5.59%---
SBI Long Duration Fund - Direct Plan - Growth 0.64% 0.07% 0.12% 1.42% 0.71% 1.17% 6.17%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 0.6% 0.07% 0.21% 1.56% 0.93% 1.22% 6.42% 5.43% 6.27% 7.39%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan 0.35% 0.1% 0.25% 1.68% 1.31% 0.48% 5.94%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option 0.34% 0.22% 0.59% 1.5% 1.06%-----
Kotak Long Duration Fund - Direct Plan - Growth 0.78% 0.22% 0.66% 1.46% 0.99% -0.39%----

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 -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

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 12.2161 as on 16 June, 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 0.67% as on 16 June, 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 0.57% as on 16 June, 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 5.59% as on 16 June, 2026.