UTI Long Duration Fund - Direct Plan - Annual IDCW Option
UTI Mutual Fund Debt Long Duration Fund
Expense Ratio
0.67%
AUM
₹2.20 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-6.24%
Poor
6 Months
-2.26%
Poor
1 Year
-2.48%
Poor
3 Years
+3.50%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 10 quarters
AUM Metrics
Key indicators
Current AUM
₹2.20 Lakh
Recent Trend
Declining
Stability Score
11.1
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-1.79%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
5.20%
Annualized standard deviation
Sharpe Ratio
-0.415
Very Poor - Risk-adjusted return
Max Drawdown
-6.00%
Low - Worst decline
Consistency
72.7%
Performance consistency
Volatility Breakdown
Daily Volatility
0.33%
Average daily price movement
Annualized Volatility
5.20%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance