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UTI Long Duration Fund - Regular Plan - Annual IDCW Option

UTI · Long Duration
Moderate
₹10.97
Current NAV
06 Nov 2026
1.3%
1Y Return
1.9%
3Y CAGR
17.4%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 3.04).
  • Very large asset base (AUM: ₹11,590 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Long Duration mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • 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
0.54
Sharpe Ratio
0.44
Beta
3.04
Alpha
0.62
Sortino
Fund Details
Fund House UTI
Category Long Duration
AUM ₹11590 Cr
Expense Ratio 1.64%
Min SIP ₹500
Min Lumpsum ₹1000
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