UTI Long duration Fund - Direct Plan - Quarterly IDCW Option
UTI Mutual Fund Debt Long Duration Fund
Expense Ratio
0.67%
AUM
₹75.00 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
-6.23%
Poor
6 Months
-2.26%
Poor
1 Year
+1.47%
Poor
3 Years
+6.34%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 10 quarters
AUM Metrics
Key indicators
Current AUM
₹75.00 Lakh
Recent Trend
Declining
Stability Score
10.5
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+7.99%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Stable
• Steady growth in investor base
• 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
3.70%
Annualized standard deviation
Sharpe Ratio
0.264
Poor - Risk-adjusted return
Max Drawdown
-5.20%
Low - Worst decline
Consistency
81.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.23%
Average daily price movement
Annualized Volatility
3.70%
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