Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 3 years the Direct plan beat its benchmark by 0.94% a year.
| 1Y | 3Y | Since launch | |
|---|---|---|---|
| This fund · Direct | +2.04% | +5.66% | +5.85% |
| This fund · Regular | +1.07% | +4.69% | +4.86% |
| NIFTY Long Duration Debt Index A-III | -0.90% | +4.72% | +5.12% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From UTI Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details UTI Mutual Fund files with AMFI.
Open ended debt scheme investing in instruments such that the Macaulay duration of the portfolio is greater than 7 years.
The scheme aims to generate optimal returns with adequate liquidity by investing in a portfolio of debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
10 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹12.2865 | +1.8% | +5.6% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹12.2865 | +1.8% | +5.6% |
Direct · IDCW Annual · Payout & reinvestment | ₹11.3276 | +1.8% | +2.8% |
Direct · IDCW Periodic · Payout & reinvestment | ₹12.1309 | +1.8% | — |
Direct · IDCW Semi-annual · Payout & reinvestment | ₹12.2865 | +1.8% | +5.6% |
Regular · Growth | ₹11.8711 | +0.8% | +4.6% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹11.8711 | +0.8% | +4.6% |
Regular · IDCW Semi-annual · Payout & reinvestment | ₹11.8713 | +0.8% | +4.6% |
Regular · IDCW Annual · Payout & reinvestment | ₹10.9313 | +0.8% | +1.8% |
Regular · IDCW Periodic · Payout & reinvestment | ₹11.8712 | +0.8% | +4.6% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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