Current NAV
₹11.0902
▲ 0.23% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.31% | Absolute |
| 3 Months | -0.3% | Absolute |
| 6 Months | +0.29% | Absolute |
| 1 Year | -2.62% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
UTI Long Duration Fund - Direct Plan - Annual IDCW Option is managed by UTI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Long Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹11.0902 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -2.62% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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