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NAVs as of 20 Aug 2026
UTI Long Duration FundDirect · IDCWUTI Long Duration FundDirect · IDCWUTI Long Duration FundDirect · IDCWUTI Long Duration Fund - Direct Plan - FlexiDirect · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 13 May 2024 – 20 Aug 2026, limited by UTI Long Duration Fund - Direct Plan - Flexi. Every series is rebased to ₹100 at the start of this window.
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| Date | UTI Long Duration Fund | UTI Long Duration Fund | UTI Long Duration Fund | UTI Long Duration Fund - Direct Plan - Flexi |
|---|---|---|---|---|
| 13 May 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 21 Jul 2024 | ₹102.52 | ₹102.52 | ₹102.52 | ₹102.51 |
| 28 Sep 2024 | ₹105.39 | ₹105.39 | ₹105.39 | ₹105.38 |
| 06 Dec 2024 | ₹105.77 | ₹105.77 | ₹105.77 | ₹105.76 |
| 13 Feb 2025 | ₹106.40 | ₹106.41 | ₹106.40 | ₹106.40 |
| 23 Apr 2025 | ₹111.66 | ₹111.66 | ₹107.31 | ₹111.65 |
| 02 Jul 2025 | ₹109.16 | ₹109.16 | ₹104.91 | ₹109.15 |
| 09 Sep 2025 | ₹107.64 | ₹107.64 | ₹103.45 | ₹107.63 |
| 17 Nov 2025 | ₹107.56 | ₹107.56 | ₹103.37 | ₹107.55 |
| 25 Jan 2026 | ₹108.11 | ₹108.11 | ₹103.91 | ₹108.11 |
| 04 Apr 2026 | ₹105.45 | ₹105.45 | ₹101.35 | ₹105.44 |
| 12 Jun 2026 | ₹109.41 | ₹109.41 | ₹105.16 | ₹109.40 |
| 20 Aug 2026 | ₹111.23 | ₹111.23 | ₹106.91 | ₹111.22 |
| Metric | UTI · Direct · IDCW NAV ₹12.40 Moderate risk ★★★★☆ | UTI · Direct · IDCW NAV ₹12.40 Moderate risk ★★★☆☆ | UTI · Direct · IDCW NAV ₹11.43 Moderate risk ★☆☆☆☆ | UTI · Direct · IDCW NAV ₹12.24 Moderate risk ★★★★★ 1Y | Category median Long Term Fund · 5 funds |
|---|---|---|---|---|---|
| +3.73% | +3.73% | +3.74% | +3.74% | +3.73% | |
| +6.12% | +6.12% | +3.29% | — | +6.12% | |
| +6.43% | +6.43% | +3.93% | +4.80% | +4.80% | |
| +4.68% | +4.68% | +2.50% | +3.25% | — | |
| +5.76% | +5.76% | +2.94% | — | +5.76% | |
| Risk | |||||
| 3.98% | 3.98% | 5.29% | 4.05% | 4.05% | |
| -0.10 | -0.10 | -0.61 | -0.68 | -0.61 | |
| -0.13 | -0.13 | -0.71 | -0.92 | -0.71 | |
| -5.68% | -5.68% | -6.45% | -5.68% | -5.68% | |
| ₹68.75Cr | ₹68.75Cr | ₹68.75Cr | ₹2.82L | ₹68.75Cr | |
| Sunil Patil | Sunil Patil | Sunil Patil | Pankaj Pathak · 0.8y | — | |
| 21 Mar 2023 | 21 Mar 2023 | 21 Mar 2023 | 13 May 2024 | — | |
18 rows carry the same value for every fund — show
- 5Y return (CAGR)
- —
- 10Y return (CAGR)
- —
- 5Y rolling avg
- —
- 10Y rolling avg
- —
- Benchmark
- —
- Alpha
- —
- Beta
- —
- Upside capture
- —
- Downside capture
- —
- Expense ratio (TER)
- 0.79%
- Exit load
- None
- Lock-in
- None
- Min SIP
- ₹500
- Min lumpsum
- ₹5.00K
- Portfolio turnover
- —
- Holdings
- —
- Top 10 weight
- —
- Cash & equivalents
- 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.