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UTI Long Duration Fund - Direct Plan - Half Yearly IDCW Option

UTI · Long Duration
Moderate
₹12.37
Current NAV
25 Jun 2026
22.7%
1Y Return
12.7%
3Y CAGR
12.7%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Highly cost-efficient with a low expense ratio of 0.47%.
  • Generates significant excess returns relative to benchmark index (Alpha: 3.87).
  • Very large asset base (AUM: ₹13,420 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.87
Sharpe Ratio
0.47
Beta
3.87
Alpha
1.02
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Fund Details
Fund House UTI
Category Long Duration
AUM ₹13420 Cr
Expense Ratio 0.47%
Min SIP ₹500
Min Lumpsum ₹1000
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