UTI Long Duration Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 11.662 ↑ 0.08%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Long Duration Fund - Regular Plan - Growth Option -1.36% 0.08% -0.15% -0.83% -0.82% -4.05% 3.93%---
SBI Long Duration Fund - Regular Plan - Growth -1.01% 0.01% -0.11% -0.87% -0.85% -2.49% 4.85%---
ICICI Prudential Long Term Bond Fund - Growth -1.3% 0.22% -0.17% -0.89% -0.93% -1.98% 5.25% 4.4% 5.92% 6.61%
HDFC Long Duration Debt Fund - Growth Option -1.67% 0.23% -0.25% -1.08% -0.78% -3.56% 4.52%---
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option -1.72% 0.19% -0.46% -0.97% -0.77%-----
Kotak Long Duration Fund - Regular Plan - Growth -1.18% 0.17% -0.41% -1.03% -0.55% -4.02%----

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
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 -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

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 11.662 as on 22 May, 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 -1.36% as on 22 May, 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 -4.05% as on 22 May, 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 3.93% as on 22 May, 2026.