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UTI Long duration Fund - Direct Plan - Quarterly IDCW Option

UTI · Long Duration
Moderate
₹12.32
Current NAV
06 Nov 2026
2.3%
1Y Return
5.7%
3Y CAGR
11.0%
5Y CAGR
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NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.1%.
  • Generates significant excess returns relative to benchmark index (Alpha: 2.30).
  • Well-diversified portfolio aligned with the Long Duration mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
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
0.80
Sharpe Ratio
1.30
Beta
2.30
Alpha
0.88
Sortino
Fund Details
Fund House UTI
Category Long Duration
AUM ₹3350 Cr
Expense Ratio 0.10%
Min SIP ₹500
Min Lumpsum ₹1000
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