Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.84% | -2.72% | -2.60% | -0.55% | -1.52% | 5.12% | – | – | – |
NAV history
About this fund
UTI Long Term Fund is a debt fund offered by UTI Mutual Fund, classified under Debt as Income/Debt Oriented Schemes - Long Term Fund. Debt funds are sensitive to interest-rate moves and the credit quality of holdings. Its latest NAV is ₹12.01.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, UTI Long Term Fund has recorded a return of about -1.5%, with a three-year return of 5.1%. Its annualised volatility is 3.9% — relatively low fluctuations — and its Sharpe ratio is -2.06, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 5.95 | 6.70 | -4.21 | 13.94 | 90% | 9% |
| 3Y | 5.69 | 5.64 | 4.79 | 6.47 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Long Term Fund Income/Debt Oriented Schemes - Long Term Fund | -2.45 | -3.09 | -0.04 | -1.49 | – | – | – | – |
| BANDHAN LONG TERM FUND Income/Debt Oriented Schemes - Long Term Fund | -1.76 | -1.55 | 0.90 | 1.00 | – | – | – | – |
| Franklin India Long Term Fund Income/Debt Oriented Schemes - Long Term Fund | -1.26 | -1.12 | 1.23 | 1.61 | – | – | – | – |
| Mirae Asset Long Term Fund Income/Debt Oriented Schemes - Long Term Fund | -2.35 | -2.20 | -0.03 | -0.53 | – | – | – | – |
| ICICI Prudential Long Term Fund Income/Debt Oriented Schemes - Long Term Fund | -2.60 | -2.60 | -0.18 | -1.02 | 6.05 | 5.07 | 6.41 | – |
| Nippon India Nivesh Lakshya Long Term Fund Income/Debt Oriented Schemes - Long Term Fund | -2.11 | -2.33 | 0.36 | -0.98 | 5.95 | 5.36 | – | – |
| Aditya Birla Sun Life Long Term Fund Income/Debt Oriented Schemes - Long Term Fund | -1.98 | -1.74 | 0.53 | 0.06 | 6.35 | – | – | – |
| Axis Long Term Fund Income/Debt Oriented Schemes - Long Term Fund | -2.57 | -2.44 | -0.10 | -1.08 | 5.45 | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -4.23 | -4.45 | -3.76 | -5.49 | 9.71 | 9.21 | 11.00 | 0.97 |
| UTI - MNC Fund Sectoral/Thematic - MNC | -7.83 | -7.45 | -5.11 | -9.96 | 6.48 | 6.64 | 9.53 | 1.00 |
| UTI Medium to Long Term Fund Debt Scheme - Medium to Long Duration Fund | -1.03 | -0.70 | 1.25 | 2.17 | 6.25 | 6.73 | 5.20 | – |
| UTI ELSS Tax Saver Fund Equity Scheme - ELSS | -5.30 | -6.15 | -5.10 | -10.74 | 7.03 | 5.79 | 11.12 | 0.82 |
| UTI Nifty 50 Index Fund Other Scheme - Index Funds | -3.60 | -5.13 | -5.79 | -11.92 | 6.45 | 5.53 | 11.07 | 0.18 |
| UTI Short Term Fund Debt Scheme - Short Duration Fund | -0.52 | 0.17 | 2.07 | 4.13 | 7.07 | 6.40 | 6.24 | – |
| UTI Children's Equity Fund Solution Oriented Scheme - Children's Fund | -4.76 | -5.66 | -5.39 | -11.82 | 6.35 | 5.21 | 10.86 | 0.99 |
| UTI - Mid Cap Fund Equity Scheme - Mid Cap Fund | -9.15 | -6.12 | -4.26 | -5.78 | 9.78 | 9.75 | 12.70 | 0.74 |