UTI Long Duration Fund - Regular Plan - Annual IDCW Option
NAV as on 2026-07-17 · Debt · Long Duration
AUM
₹67 Cr
1Y Return
+0.5%
3Y CAGR
+2.2%
5Y CAGR
-
Expense
1.67%
Risk
Low
1Y Return
+0.5%
3Y CAGR
+2.2%
5Y CAGR
-
Since Inception
+3.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
91% from 52W low
Fund Information
Fund House
UTI Mutual Fund
Category
Debt - Long Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
6.9% Govt Stock 2065
Net Receivables
Chhattisgarh (Government of) 7.37%
7.24% Govt Stock 2055
7.09% Govt Stock 2054
Rajasthan (Government of ) 7.65%
7.34% Govt Stock 2064
7.23% Govt Stock 2039
Corporate Debt Market Devt Fund - A2 Units
Clearing Corporation Of India Ltd. Std - Margin
Risk Metrics (3Y)
Sharpe Ratio
-0.71
Cat avg: 0.08
Sortino Ratio
-0.81
Cat avg: 0.17
Beta
1.64
Cat avg: 1.79
Std Deviation
5.19%
Cat avg: 4.51%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| UTI Long Duration Reg Ann IDCW-P | 67 | 1.67 | +0.5% | +2.2% | - |
| Nippon India Nvsh LkshyaLgDurRegAnnIDCWP | 6,566 | 0.55 | +2.2% | +5.7% | +5.9% |
| HDFC Long Duration Debt Reg IDCW-P | 3,119 | 0.62 | +1.2% | +4.8% | - |
| SBI Long Duration Reg IDCW-P | 1,490 | 0.68 | +1.9% | +6.2% | - |
| ICICI Pru Long Term Bond Bns | 860 | 0.81 | +16.3% | +9.3% | +9.3% |
| Axis Long Duration Reg Ann IDCW-P | 213 | 0.77 | +1.5% | +6.0% | - |
| Aditya BSL Long Duration Reg IDCW-P | 108 | 0.84 | +2.1% | +6.0% | - |
| Kotak Long Duration Reg IDCW-P | 68 | 0.62 | +1.5% | - | - |
| UTI Long Duration Reg Ann IDCW-R | 67 | 1.67 | +0.5% | +2.2% | - |
| Bandhan Long Duration Reg IDCW-P | 55 | 0.60 | -6.1% | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.