UTI Long Duration Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 12.0578 ↓ -0.11%
[as on 11 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 - Regular Plan - Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Long Duration Fund - Regular Plan - Growth Option 1.99% -0.11% 0.64% -0.07% 3.04% 2.84% 5.28%---
SBI Long Duration Fund - Regular Plan - Growth 2.39% -0.07% 0.75% -0.07% 3.08% 3.67% 6.41%---
ICICI Prudential Long Term Bond Fund - Growth 2.74% -0.04% 0.68% 0.04% 3.74% 3.51% 6.67% 5.58% 5.52% 6.44%
HDFC Long Duration Debt Fund - Growth Option 2.51% -0.15% 0.68% -0.46% 3.69% 3.54% 6.4%---
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 3.01% -0.09% 0.87% 0.42% 4.15% 3.57%----
Kotak Long Duration Fund - Regular Plan - Growth 2.9% -0.21% 0.5% -0.58% 3.38% 3.16%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 10.31% 2.06%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -0.51% -0.76% 1.18% -0.86% 0.54% -3.15% 1.88% -0.01% 2.93% -0.48%

NAV history

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

DateNAV% change
11 August, 202612.0578 -0.11%
10 August, 202612.0706 0.2%
7 August, 202612.0465 0.25%
6 August, 202612.0168 0.14%
5 August, 202612.0002 0.16%
4 August, 202611.9809 0.07%
3 August, 202611.972 -0.05%
31 July, 202611.9776 -0.04%
30 July, 202611.9824 -0.05%
29 July, 202611.9878 -0.22%
28 July, 202612.0145 -0.04%
27 July, 202612.0197 0.44%
24 July, 202611.9673 0.13%
23 July, 202611.9515 -0.18%
22 July, 202611.9732 -0.08%
21 July, 202611.983 -0.12%
20 July, 202611.9972 -0.12%
17 July, 202612.0122 -0.17%
16 July, 202612.0321 0.15%
15 July, 202612.014 0.08%
14 July, 202612.0043 -0.39%
13 July, 202612.0507 -0.13%
10 July, 202612.066 0.18%
9 July, 202612.0442 0.09%
8 July, 202612.0333 -0.31%
7 July, 202612.0707 0.01%
6 July, 202612.0697 0.06%
3 July, 202612.0621 -0.06%
2 July, 202612.0688 0.28%
1 July, 202612.0353

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of UTI Long Duration Fund - Regular Plan - Growth Option?
    The latest NAV of UTI Long Duration Fund - Regular Plan - Growth Option is 12.0578 as on 11 August, 2026.
  • What are YTD (year to date) returns of UTI Long Duration Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of UTI Long Duration Fund - Regular Plan - Growth Option are 1.99% as on 11 August, 2026.
  • What are 1 year returns of UTI Long Duration Fund - Regular Plan - Growth Option?
    The 1 year returns of UTI Long Duration Fund - Regular Plan - Growth Option are 2.84% as on 11 August, 2026.
  • What are 3 year CAGR returns of UTI Long Duration Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of UTI Long Duration Fund - Regular Plan - Growth Option are 5.28% as on 11 August, 2026.