What is UTI Long Duration Fund-Direct Plan-Growth NAV today?

The latest NAV of UTI Long Duration Fund-Direct Plan-Growth is ₹12.4527 as on 19 Aug 2026.

How has UTI Long Duration Fund-Direct Plan-Growth performed vs its category?

1-year return +4.40%. Past performance does not guarantee future returns.

What are the returns of UTI Long Duration Fund-Direct Plan-Growth?

Trailing returns from published NAVs: 1 year +4.40%, 3 year +6.29% a year, 5 year +6.57% a year, since our first NAV +6.57% a year. Past performance does not guarantee future returns.

How would a SIP in UTI Long Duration Fund-Direct Plan-Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.29%. It is not a forecast.

What is the expense ratio and fund size of UTI Long Duration Fund-Direct Plan-Growth?

For UTI Long Duration Fund-Direct Plan-Growth, the expense ratio is 0.78% and fund size (AUM) is ₹67.29 Cr.

What is the ISIN of UTI Long Duration Fund-Direct Plan-Growth?

The ISIN for UTI Long Duration Fund-Direct Plan-Growth is INF789F1AYB5.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

UTI Long Duration Fund-Direct Plan-Growth

UTI Mutual Fund

Long DurationDirectGrowthModerate risk2/5

NAV

₹12.4527

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+4.40%	—	—
3 year	+6.29%	—	—
5 year	+6.57%	—	—

Sharpe: -0.27
Std dev: 4.79%
Beta: 2.11

All Long Duration funds · UTI Mutual Fund

Returns

From NAVs through 19 Aug 2026

+4.40%

Total

+6.29%

p.a.

+6.57%

p.a.

+6.57%

p.a.

Calendar years

+5.92%

2023

+11.25%

2024

+2.77%

2025

+2.63%

2026 YTD

Rolling 1-year · 28 overlapping windows

-3.94%avg +6.23%+13.64%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹67.29 Cr

Expense ratio

0.78%

Exit load

None

Lock-in

None

BenchmarkNIFTY Long Duration Debt Index a-iii

Launched20 Mar 2023

Risk levelModerate

StructureOpen Ended

ISININF789F1AYB5

Where the money is invested

Split by asset type.

By asset type

Bonds82.92%

Cash16.47%

Other0.61%

What the fund holds

3 holdings · portfolio as on 29 Jun 2026

Net Current Assets
15.9%
Corporate Debt Market Devt Fund - A2 Units
0.61%
Clearing Corporation of India Ltd. Std - Margin
0.56%

Concentration

Top 5 weight

17.08%

Top 10 weight

17.08%

Avg turnover

85.74%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-0.27

Below category avg 0.08

Sortino

-0.22

Return per unit of downside risk

Alpha

-1.44

Return above the benchmark

Risk

Std deviation

4.79%

How much returns swing

Beta

2.11

Below category avg 1.79

R-squared

83.3%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

SP
Sunil Patil
8.1 years in the industry
Runs 15 schemes
PP
Pankaj Pathak
9.0 years in the industry
Runs 8 schemes

Other Long Duration funds

SIP illustration

Rate

+6.29%

Invested

₹6,00,000

Illustrated

₹8,36,707

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularflexi idcw payout
UTI Long Duration Fund-Regular Plan-Flexi IDCW Payout
NAV ₹11.9
regularquarterly idcw reinvestment
UTI Long Duration Fund-Regular Plan-Quarterly IDCW Reinvestment
NAV ₹11.7253
directhalf yearly idcw reinvestment
UTI Long Duration Fund-Direct Plan-Half Yearly IDCW Reinvestment
NAV ₹12.027
directannual idcw reinvestment
UTI Long Duration Fund-Direct Plan-Annual IDCW Reinvestment
NAV ₹11.0883
regularGrowth
UTI Long Duration Fund-Regular Plan-Growth
NAV ₹11.9
directquarterly idcw reinvestment
UTI Long Duration Fund-Direct Plan-Quarterly IDCW Reinvestment
NAV ₹12.027
directflexi idcw reinvestment
UTI Long Duration Fund-Direct Plan-Flexi IDCW Reinvestment
NAV ₹11.8747
regularannual idcw payout
UTI Long Duration Fund-Regular Plan-Annual IDCW Payout
NAV ₹10.797
regularhalf yearly idcw reinvestment
UTI Long Duration Fund-Regular Plan-Half Yearly IDCW Reinvestment
NAV ₹11.7253

FAQ

What is UTI Long Duration Fund-Direct Plan-Growth NAV today?: The latest NAV of UTI Long Duration Fund-Direct Plan-Growth is ₹12.4527 as on 19 Aug 2026.
How has UTI Long Duration Fund-Direct Plan-Growth performed vs its category?: 1-year return +4.40%. Past performance does not guarantee future returns.
What are the returns of UTI Long Duration Fund-Direct Plan-Growth?: Trailing returns from published NAVs: 1 year +4.40%, 3 year +6.29% a year, 5 year +6.57% a year, since our first NAV +6.57% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Long Duration Fund-Direct Plan-Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.29%. It is not a forecast.
What is the expense ratio and fund size of UTI Long Duration Fund-Direct Plan-Growth?: For UTI Long Duration Fund-Direct Plan-Growth, the expense ratio is 0.78% and fund size (AUM) is ₹67.29 Cr.
What is the ISIN of UTI Long Duration Fund-Direct Plan-Growth?: The ISIN for UTI Long Duration Fund-Direct Plan-Growth is INF789F1AYB5.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.