UTI Long Duration Fund Direct Growth
Scheme code: INF789F1AYB5
NAV value:
₹ 11.7699
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Long Duration Fund
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 6.17 | 14.58 | 10.47 | 9.81 |
Rolling return for 1 year
Average return: 10.47| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 12.62 | 11.97 | 13.45 | 11.14 | 0.85 | 12.3 | 11-2023 | 11-2024 |
| 13.51 | 13.15 | 14.58 | 12.08 | 0.89 | 13.33 | 10-2023 | 10-2024 |
| 11.19 | 12.27 | 13.18 | 10.3 | 1.09 | 11.74 | 09-2023 | 09-2024 |
| 10.84 | 10.91 | 12.07 | 9.69 | 0.84 | 10.88 | 08-2023 | 08-2024 |
| 10.16 | 9.95 | 11.22 | 8.91 | 0.82 | 10.06 | 07-2023 | 07-2024 |
| 8.59 | 9.12 | 10.08 | 7.64 | 0.88 | 8.86 | 06-2023 | 06-2024 |
| 7.9 | 8.12 | 9.88 | 6.17 | 1.31 | 8.02 | 05-2023 | 05-2024 |
| 9.22 | 8.26 | 10.1 | 7.39 | 1.02 | 8.74 | 04-2023 | 04-2024 |
| 10.26 | 10.33 | 11.03 | 9.56 | 0.52 | 10.3 | 03-2023 | 03-2024 |