UTI Long Duration Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 11.7058 ↓ -0.05%
[as on 30 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 - Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Long Duration Fund - Regular Plan - Growth Option -0.99% -0.05% -0.22% 1.9% -0.75% -3.86% 4.63%---
SBI Long Duration Fund - Regular Plan - Growth -0.77% -0.07% -0.35% 1.77% -0.73% -2.23% 5.6%---
ICICI Prudential Long Term Bond Fund - Growth -1.06% -0.11% -0.43% 1.47% -1.05% -1.23% 5.81% 4.64% 6.19% 6.66%
HDFC Long Duration Debt Fund - Growth Option -1.2% -0.07% -0.35% 2.14% -0.81% -3.03% 5.35%---
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option -1.48% -0.28% -0.37% 1.51% -1.07%-----
Kotak Long Duration Fund - Regular Plan - Growth -0.81% -0.17% -0.16% 1.77% -0.35% -3.35%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.24% -3.15% 1.93% -0.51% -0.76% 1.18% -0.86% 0.54% -3.15% 1.88%

NAV history

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

DateNAV% change
30 April, 202611.7058 -0.05%
29 April, 202611.712 -0.09%
28 April, 202611.7222 -0.24%
27 April, 202611.7506 0.23%
24 April, 202611.7235 -0.07%
23 April, 202611.7316 -0.24%
22 April, 202611.7593 -0.07%
21 April, 202611.7673 0.03%
20 April, 202611.7635 0.13%
17 April, 202611.7483 -0.03%
16 April, 202611.7513 0.07%
15 April, 202611.7431 0.36%
13 April, 202611.7011 -0.16%
10 April, 202611.7198 0.5%
9 April, 202611.6615 -0.22%
8 April, 202611.6876 1.21%
7 April, 202611.5484 0.26%
6 April, 202611.5185 0.84%
2 April, 202611.4228 -0.58%
31 March, 202611.49 0.02%
30 March, 202611.4881 -0.45%
27 March, 202611.5401 -0.69%
25 March, 202611.6206 0.1%
24 March, 202611.6086 -0.15%
23 March, 202611.6263 -0.95%
20 March, 202611.7376 -0.22%
18 March, 202611.7632 0.1%
17 March, 202611.752 0.09%
16 March, 202611.7409 -0.26%
13 March, 202611.7716

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 11.7058 as on 30 April, 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 -0.99% as on 30 April, 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 -3.86% as on 30 April, 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 4.63% as on 30 April, 2026.