UTI Long Duration Fund Direct Growth

Scheme code: INF789F1AYB5 NAV value: ₹ 11.8884 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Long Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.17 14.58 10.61 10.39

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 10.61
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY NEXT 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 9.82 79.75 55.14 10.61
3 year 11.58 25.57 20.12
5 year 15.11 24.71 19.88
7 year 9.62 16.24 13.78
10 year 11.93 17.68 15.62
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 10.61
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 10.61
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY LARGEMIDCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 2 150.09 88.92 10.61
3 year 20.41 31.54 25.92
7 year -29.1 -26.03 -27.73
10 year -20.52 -16.94 -18.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 10.61
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 10.61%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.56 8.83 11.56 8.83 1.37 10.2 01-2024 01-2025
13.06 11.39 13.88 10.58 1.31 12.23 12-2023 12-2024
12.62 11.97 13.45 11.14 0.85 12.3 11-2023 11-2024
13.51 13.15 14.58 12.08 0.89 13.33 10-2023 10-2024
11.19 12.27 13.18 10.3 1.09 11.74 09-2023 09-2024
10.84 10.91 12.07 9.69 0.84 10.88 08-2023 08-2024
10.16 9.95 11.22 8.91 0.82 10.06 07-2023 07-2024
8.59 9.12 10.08 7.64 0.88 8.86 06-2023 06-2024
7.9 8.12 9.88 6.17 1.31 8.02 05-2023 05-2024
9.22 8.26 10.1 7.39 1.02 8.74 04-2023 04-2024
10.26 10.33 11.03 9.56 0.52 10.3 03-2023 03-2024