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UTI Long duration Fund - Direct Plan - Quarterly IDCW Option
★★★★★ monitor_heart Health Score: 65/100 · GoodUTI Mutual Fund · Debt · Long Duration Fund
₹12.35
AUM: ₹2,405 Cr
NAV updated 20 days ago
Plan
Direct
Option
Idcw
Risk
Moderate to High
Expense Ratio
0.46%
Exit Load
Nil
Fund Manager
Sudhir Agrawal
Inception
Jan 2013
Benchmark
CRISIL Short Duration Debt A-II Index
Sharpe Ratio
-0.87
Std Dev (1Y)
4.73%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+2.74%
3m
+5.02%
6m
+2.89%
1y
+2.44%
3y
+6.45%
5y
+7.5%
10y
+6.6%
since inception
+6.8%
rate_review TopFund's Take on UTI Long duration Fund - Direct Plan - Quarterly IDCW Option
UTI Long duration Fund - Direct Plan - Quarterly IDCW Option holds up reasonably well within the Long Duration Fund category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 65/100.
Cost: At 0.46%, the expense ratio runs 44% above the Long Duration Fund category average of 0.32%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.87 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 4.73% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
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info Fund Snapshot
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Frequently Asked Questions about UTI Long duration Fund - Direct Plan - Quarterly IDCW Option
The current NAV (Net Asset Value) of UTI Long duration Fund - Direct Plan - Quarterly IDCW Option is ₹12.35. NAV is updated every business day after market close by AMFI.
1Y: 2.44% · 3Y CAGR: 6.45% · 5Y CAGR: 7.5%
The expense ratio is 0.46% per annum — the annual fee deducted from your investment to cover fund management costs.
UTI Long duration Fund - Direct Plan - Quarterly IDCW Option is managed by Sudhir Agrawal at UTI Mutual Fund.
UTI Long duration Fund - Direct Plan - Quarterly IDCW Option is a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
UTI Long duration Fund - Direct Plan - Quarterly IDCW Option is a Long Duration Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of UTI Long duration Fund - Direct Plan - Quarterly IDCW Option is ₹2,405 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.