UTI Long Duration Fund
Direct · Growth ₹12.36
21 Jul 2026
NAV
5.7%
3Y CAGR
5.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-1.82
Sharpe
-5.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.39 L | 6.3% | -6.3% | 15.0% |
| 3 Years | ₹36.00 L | ₹38.13 L | 4.1% | 2.1% | 5.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 6.3% | 14.5% | 5.5% | -8.1% |
| 3 Years | 4.1% | 11.2% | 5.8% | -7.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.5% | 7.4% | -4.2% | 14.2% | -0.01 | -0.01 | 91% | — | — |
| 3 Years | 5.7% | 5.7% | 4.8% | 6.5% | -1.82 | -0.88 | 100% | — | — |
-5.7%
Max Drawdown
11 mo
Drawdown Duration
Not recovered
Recovery Time
-1.2%
Avg Drawdown
Calmar Ratio by Duration
1.13
1Y
0.99
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -4.41 | 0.13 | 12.3% | 10.5% | 0.8% | -3.4% |
| 3 Years | -0.61 | 0.09 | 11.0% | 3.7% | 5.9% | 6.7% |
| 5 Years | -2.27 | 0.08 | 10.9% | 2.8% | 4.3% | 7.3% |
| 7 Years | -3.34 | 0.08 | 10.9% | 2.8% | 3.0% | 5.1% |
| 10 Years | -4.14 | 0.08 | 10.9% | 2.8% | 2.1% | 3.6% |
| 12 Years | -4.44 | 0.08 | 10.9% | 2.8% | 1.8% | 3.0% |
| 15 Years | -4.75 | 0.08 | 10.9% | 2.8% | 1.4% | 2.4% |