UTI Long Duration Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 12.3954 ↓ -0.04%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Long Duration Fund - Direct Plan - Growth Option 2.15% -0.04% 0.28% 0.18% 2.72% 1.73% 6.13%---
SBI Long Duration Fund - Direct Plan - Growth 2.21% -0.01% 0.14% 0.23% 2.74% 2.56% 6.68%---
ICICI Prudential Long Term Bond Fund - Direct Plan - Growth 2.65% 0.47% 0.38% 0.47% 3.22% 2.49% 7.03% 5.96% 6.12% 7.24%
HDFC Long Duration Debt Fund - Growth Option - Direct Plan 2.25% -0.17% -0.01% -0.14% 3.22% 1.97% 6.61%---
Nippon India Nivesh Lakshya Long Duration Fund- Direct Plan- Growth Option 2.5% -0.06% 0.03% 0.78% 3.71% 2.24%----
Kotak Long Duration Fund - Direct Plan - Growth 3.44% -0.04% 0.38% 1.03% 3.99% 2.25%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2% -0.44% -0.69% 1.26% -0.78% 0.62% -3.08% 1.95% 0.07% 3%

NAV history

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

DateNAV% change
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 0.01%
6 July, 202612.4457 0.07%
3 July, 202612.437 -0.05%
2 July, 202612.4436 0.28%
1 July, 202612.4087 -0.1%
30 June, 202612.4207 0.11%
29 June, 202612.407 0.28%
25 June, 202612.3727 0.33%
24 June, 202612.3323 0.35%
23 June, 202612.2888 0.12%
22 June, 202612.274 0.19%
19 June, 202612.2504 -0.07%
18 June, 202612.2594 0.3%
17 June, 202612.2232 0.06%
16 June, 202612.2161

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 12.3954 as on 28 July, 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 2.15% as on 28 July, 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 1.73% as on 28 July, 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 6.13% as on 28 July, 2026.