UTI Long Duration Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 11.8078 ↑ -0%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Long Duration Fund - Regular Plan - Growth Option -0.12% -0% 0.81% 0.9% -0.15% -0.75% 4.47%---
SBI Long Duration Fund - Regular Plan - Growth 0.02% 0.04% 0.63% 0.7% -0.55% 0.31% 5.48%---
ICICI Prudential Long Term Bond Fund - Growth -0.05% -0.07% 0.82% 0.93% -0.41% 0.27% 5.72% 4.68% 5.78% 6.71%
HDFC Long Duration Debt Fund - Growth Option -0.23% -0% 1% 0.92% -0.3% -0.3% 5.31%---
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option -0.47% 0.02% 0.63% 0.63% -0.28%-----
Kotak Long Duration Fund - Regular Plan - Growth -0.04% 0.05% 0.41% 0.43% -0.25% -1.23%----

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.1%
19 May, 202611.6507 0.25%
18 May, 202611.6213 -0.5%
15 May, 202611.6797 -0.19%
14 May, 202611.7017 0.1%
13 May, 202611.6905 0.09%
12 May, 202611.6796 -0.19%
11 May, 202611.7023 -0.41%
8 May, 202611.7508 -0.18%
7 May, 202611.7721 0.06%
6 May, 202611.765 0.5%
5 May, 202611.7066 -0.12%
4 May, 202611.7209 0.13%
30 April, 202611.7058 -0.05%
29 April, 202611.712

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 11.8078 as on 11 June, 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 -0.12% as on 11 June, 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 -0.75% as on 11 June, 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 4.47% as on 11 June, 2026.