Compare
NAVs as of 20 Aug 2026
UTI Long Duration FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Long Term Fund median (5 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 21 Mar 2023 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | UTI Long Duration Fund |
|---|---|
| 21 Mar 2023 | ₹100.00 |
| 03 Jul 2023 | ₹103.16 |
| 15 Oct 2023 | ₹103.38 |
| 27 Jan 2024 | ₹107.30 |
| 10 May 2024 | ₹111.07 |
| 22 Aug 2024 | ₹115.60 |
| 04 Dec 2024 | ₹118.12 |
| 18 Mar 2025 | ₹119.76 |
| 30 Jun 2025 | ₹120.69 |
| 12 Oct 2025 | ₹121.82 |
| 24 Jan 2026 | ₹120.25 |
| 08 May 2026 | ₹120.76 |
| 20 Aug 2026 | ₹123.72 |
| Metric | UTI · Direct · IDCW NAV ₹12.40 Moderate risk ★★★★☆ | Category median Long Term Fund · 5 funds |
|---|---|---|
| +3.73% | +3.73% | |
| +6.12% | +6.12% | |
| — | — | |
| — | — | |
| +6.43% | +4.80% | |
| +4.68% | — | |
| +5.76% | +5.76% | |
| — | — | |
| — | — | |
| Risk | ||
| 3.98% | 4.05% | |
| -0.10 | -0.61 | |
| -0.13 | -0.71 | |
| -5.68% | -5.68% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.79% | 0.79% | |
| ₹68.75Cr | ₹68.75Cr | |
| None | — | |
| None | — | |
| ₹500 | — | |
| ₹5.00K | — | |
| — | — | |
| Sunil Patil | — | |
| 21 Mar 2023 | — | |
| — | — | |
| — | — | |
| 7.7% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.