UTI
UTI Long Duration Fund - Regular Plan - Annual IDCW Option
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.17% | -0.19% | +0.02 | 3 / 13 | Q1 |
| 1W | -0.44% | -0.58% | +0.14 | 2 / 13 | Q1 |
| 2W | -0.41% | -0.58% | +0.17 | 1 / 13 | Q1 |
| 1M | +1.29% | +1.32% | -0.03 | 8 / 13 | Q3 |
| 3M | +2.25% | +2.24% | +0.01 | 7 / 13 | Q3 |
| 6M | +2.35% | +1.38% | +0.97 | 7 / 13 | Q3 |
| YTD | +1.61% | +0.60% | +1.01 | 8 / 13 | Q3 |
| 1Y | +0.50% | -0.34% | +0.84 | 7 / 13 | Q3 |
| 2Y | +1.17% | +2.03% | -0.86 | 8 / 12 | Q3 |
| 3Y | +2.10% | +3.23% | -1.13 | 7 / 10 | Q3 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +3.02% | +3.88% | -0.86 | 8 / 13 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +1.61% | +0.60% | +1.01 | 8 / 13 |
| 2025 | -1.99% | +1.44% | -3.43 | 12 / 13 |
| 2024 | +6.01% | +8.47% | -2.46 | 8 / 10 |
| 2023 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Long Duration Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹11.0613 |
| 16 Jul 2026 | ₹11.0796 |
| 15 Jul 2026 | ₹11.0628 |
| 14 Jul 2026 | ₹11.0539 |
| 13 Jul 2026 | ₹11.0967 |
| 10 Jul 2026 | ₹11.1107 |
| 9 Jul 2026 | ₹11.0907 |
| 8 Jul 2026 | ₹11.0807 |
| 7 Jul 2026 | ₹11.1151 |
| 6 Jul 2026 | ₹11.1142 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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