UTI Long Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund Debt Long Duration Fund
Expense Ratio
0.67%
AUM
₹39.09 Cr
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
+3.47%
Average
6 Months
+0.75%
Poor
1 Year
+2.03%
Poor
3 Years
+6.58%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 10 quarters
AUM Metrics
Key indicators
Current AUM
₹39.09 Cr
Recent Trend
Declining
Stability Score
33.5
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-8.37%
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: Very Low - Conservative investment with minimal price fluctuations
Volatility
3.80%
Annualized standard deviation
Sharpe Ratio
0.310
Poor - Risk-adjusted return
Max Drawdown
-5.20%
Low - Worst decline
Consistency
82.6%
Performance consistency
Volatility Breakdown
Daily Volatility
0.24%
Average daily price movement
Annualized Volatility
3.80%
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