UTI Long Duration Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Long Duration Fund
NAV: ₹ 11.9732 ↓ -0.08%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
UTI Long Duration Fund - Regular Plan - Growth Option 1.28% -0.08% -0.34% 0.56% 1.82% -0.38% 4.87%---
SBI Long Duration Fund - Regular Plan - Growth 1.65% -0.2% -0.34% 0.82% 1.79% 1.12% 5.95%---
ICICI Prudential Long Term Bond Fund - Growth 1.81% -0.11% -0.22% 0.84% 2.22% 1.14% 6.24% 5.29% 5.35% 6.56%
HDFC Long Duration Debt Fund - Growth Option 1.79% -0.29% -0.52% 0.84% 2.4% 0.56% 5.92%---
Nippon India Nivesh Lakshya Long Duration Fund- Growth Option 1.76% -0.52% -0.64% 0.89% 2.54% 1.08%----
Kotak Long Duration Fund - Regular Plan - Growth 2.59% -0.27% -0.34% 1.24% 2.75% 0.61%----

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
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 -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

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 11.9732 as on 22 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 1.28% as on 22 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 -0.38% as on 22 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 4.87% as on 22 July, 2026.