UTI Long Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 12.0936 ↑ 0.07%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Long Duration Fund - Direct Plan - Growth Option -0.34% 0.07% 0.79% 0.17% 0.35% -1.62% 6.18%---
SBI Long Duration Fund - Direct Plan - Growth -0.08% 0.03% 0.95% -0% 0.5% -0.25% 6.77%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth -0.43% -0.01% 0.99% -0.1% 0.19% 0.63% 6.93% 5.48% 6.86% 7.36%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan -0.61% 0.12% 1.06% 0.34% 0.36% -1.18% 6.37%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option -0.84% 0.17% 1.07% -0.12% -0.3%-----
Kotak Long Duration Fund - Direct Plan - Growth -0.28% 0.07% 0.97% -0.08% 0.49% -1.65%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -2.5% 0.31% -3.08% 2% -0.44% -0.69% 1.26% -0.78% 0.62% -3.08%

NAV history

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

DateNAV% change
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 0.1%
17 March, 202612.0853 0.1%
16 March, 202612.0736 -0.25%
13 March, 202612.1043 -0.16%
12 March, 202612.1232 -0.29%
11 March, 202612.1589 0%
10 March, 202612.1594 0.58%
9 March, 202612.0887 -0.32%
6 March, 202612.1274 -0.23%
5 March, 202612.1553 -0.03%
4 March, 202612.1588 -0.25%
2 March, 202612.1897 -0.05%
27 February, 202612.1953 0.25%
26 February, 202612.1645

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 12.0936 as on 16 April, 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 -0.34% as on 16 April, 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 -1.62% as on 16 April, 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 6.18% as on 16 April, 2026.