UTI Long Duration Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 12.0688 ↑ 0.28%
[as on 2 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 - Regular Plan - Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Long Duration Fund - Regular Plan - Growth Option 2.08% 0.28% 0.56% 3.03% 5.66% 1.38% 5.42%---
SBI Long Duration Fund - Regular Plan - Growth 2.69% 0.52% 0.89% 3.36% 5.83% 3.04% 6.73%---
ICICI Prudential Long Term Bond Fund - Growth 2.82% 0.27% 0.89% 3.71% 6.25% 2.99% 6.81% 5.49% 5.93% 6.87%
HDFC Long Duration Debt Fund - Growth Option 3.03% 0.08% 0.78% 4.28% 7.44% 2.82% 6.8%---
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 2.67% -0.03% 1.1% 3.9% 6.61% 2.87%----
Kotak Long Duration Fund - Regular Plan - Growth 3.44% 0.37% 1.19% 4.12% 6.96% 2.33%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.93% -0.51% -0.76% 1.18% -0.86% 0.54% -3.15% 1.88% -0.01% 2.93%

NAV history

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

DateNAV% change
2 July, 202612.0688 0.28%
1 July, 202612.0353 -0.1%
30 June, 202612.0472 0.11%
29 June, 202612.0342 0.27%
25 June, 202612.0021 0.33%
24 June, 202611.9632 0.35%
23 June, 202611.9212 0.12%
22 June, 202611.9071 0.19%
19 June, 202611.8851 -0.08%
18 June, 202611.8941 0.29%
17 June, 202611.8593 0.06%
16 June, 202611.8527 0.04%
15 June, 202611.8478 0.14%
12 June, 202611.8317 0.2%
11 June, 202611.8078 0%
10 June, 202611.808 -0.15%
9 June, 202611.8255 0.4%
8 June, 202611.7787 0.19%
5 June, 202611.7562 0.36%
4 June, 202611.7135 0.08%
3 June, 202611.7043 -0.09%
2 June, 202611.7143 0.08%
1 June, 202611.7046 -0.09%
29 May, 202611.7148 0.04%
27 May, 202611.7102 0.07%
26 May, 202611.7025 -0.01%
25 May, 202611.704 0.36%
22 May, 202611.662 0.08%
21 May, 202611.6528 -0.08%
20 May, 202611.6623

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 12.0688 as on 2 July, 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 2.08% as on 2 July, 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 1.38% as on 2 July, 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 5.42% as on 2 July, 2026.