UTI Long Term Fund
Direct · Growth ₹12.27
25 Sep 2026
NAV
—
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.
0.62%
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-5.7%
Max Drawdown
11 mo
Drawdown Duration
4 mo
Recovery Time
-1.2%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.93 | 0.13 | 12.7% | 7.9% | 4.3% | -2.9% |
| 3 Years | -0.31 | 0.08 | 11.2% | 3.3% | 6.3% | 7.8% |
| 5 Years | -2.13 | 0.08 | 11.0% | 2.7% | 4.4% | 7.2% |
| 7 Years | -3.24 | 0.08 | 11.0% | 2.7% | 3.1% | 5.1% |
| 10 Years | -4.07 | 0.08 | 11.0% | 2.7% | 2.2% | 3.5% |
| 12 Years | -4.39 | 0.08 | 11.0% | 2.7% | 1.8% | 2.9% |
| 15 Years | -4.70 | 0.08 | 11.0% | 2.7% | 1.5% | 2.3% |