UTI Long Duration Fund - Regular Plan - Flexi IDCW Option

Open Ended Schemes(Debt Scheme - Long Duration Fund)Moderate RiskISIN INF789F1AXZ6

NAV · 06-Jul-2026

₹12.0698

+3.06%

+1.92%

1Y (CAGR)

+1.48%

3Y (CAGR)

+5.41%

5Y (CAGR)

—

Since inception (CAGR)

+5.81%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

3.97%

Downside dev (3y)

2.96%

Max drawdown (3y)

-6.4%

Sharpe (3y)

-0.27

SIP XIRR (3y)

+4.12%

Calendar-year returns

2024 +10.3%2025 +1.8%

Fund facts

Fund managerPankaj Pathak

AUM₹670 Cr

Launch date06-Mar-2023

Plan typeOpen Ended · Debt

Min lumpsumRs 5000/- and in multiple of Rs1/- thereafter.

Lock-inNone

Volatility4.09

AMCUTI Asset Mgmt. Co. Ltd.

Objective · The scheme aims to generate optimal returns with adequate liquidity by investing in a portfolio of debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

scheme documents ↗