UTI Medium to Long Duration Fund - IDCW - Regular Plan

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  • (-0.04%)Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 7.52 6.67 8.56 8.47 7.95 6.39
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Medium to Long Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW Jan 14, 2001 8.56 8.47 7.95 1.62 313.14
ICICI Prudential Bond Fund - Half Yearly IDCW Mar 04, 2015 8.66 6.76 6.57 1.03 3,085.06
ICICI Prudential Bond Fund - IDCW Monthly Aug 18, 2008 8.66 6.76 6.54 1.03 3,085.06
ICICI Prudential Bond Fund - IDCW Quarterly Feb 16, 2009 8.66 6.76 6.50 1.03 3,085.06
Aditya Birla Sun Life Income Fund - Regular - IDCW Feb 23, 2015 8.49 5.98 6.79 1.16 2,185.07
Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW Oct 21, 1995 8.49 5.98 6.70 1.16 2,185.07

Fund Holdings as on 31-December-2024

  • 6.92% G SEC MAT- 18/11/39

  • NCD LIC HOUSING FINANCE LTD.

  • NCD HDB FINANCIAL SERVICES LTD.

  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED

  • NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED

  • NCD ADITYA BIRLA RENEWABLES LTD

  • 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3

  • NET CURRENT ASSETS

  • 07.78% RAJASTHAN SDL 29/03/2033

  • 7.74% MH SDL MAT - 01/03/2033

  • NCD MANKIND PHARMA LTD

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Miscellaneous

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Most Recent Dividend

  • 23/06/2022

  • 23/03/2022

  • 24/12/2021

  • 23/09/2021

  • 24/06/2021

  • 23/03/2021

  • 22/12/2020

  • 24/09/2020

  • 25/06/2020

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 27/06/2018

  • 27/12/2017

  • 26/09/2017

  • 23/03/2017

  • 27/12/2016

  • 27/09/2016

  • 28/06/2016

  • 29/03/2016

  • 29/12/2015

  • 29/09/2015

  • 26/06/2015

  • 27/03/2015

  • 30/12/2014

  • 26/09/2014

  • 27/06/2014

  • 27/03/2014

  • 31/12/2013

  • 27/09/2013

  • 31/05/2013

  • 26/03/2013

  • 28/12/2012

  • 27/09/2012

  • 29/06/2012

  • 29/03/2012

  • 30/12/2011

  • 29/09/2011

  • 31/05/2011

  • 30/03/2011

  • 31/12/2010

  • 01/10/2010

  • 02/07/2010

  • 30/03/2010

  • 31/12/2009

  • 01/10/2009

  • 22/07/2009

  • 31/03/2009

  • 01/01/2009

  • 01/10/2008

  • 02/07/2008

  • 31/03/2008

  • 01/01/2008

  • 01/10/2007

  • 02/07/2007

  • 02/04/2007

  • 29/12/2006

  • 03/10/2006

  • 27/06/2006

  • 28/03/2006

  • 02/01/2006

  • 27/09/2005

  • 04/07/2005

  • 29/03/2005

  • 03/01/2005

  • 27/09/2004

  • 29/06/2004

  • 29/03/2004

  • 30/12/2003

  • 30/09/2003

  • 30/06/2003

  • 24/03/2003

  • 18/11/2002

  • 19/08/2002

  • 27/05/2002

  • 18/01/2002

  • Cash

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

  • Deposits

  • ICRA-AA+

  • IND-AAA(SO)

  • SOV

  • Unrated

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About UTI Medium to Long Duration Fund

Scheme Analysis

UTI Medium to Long Duration Fund is a Debt - Medium to Long Duration Fund fund and belongs to UTI Mutual Fund. It was launched on 14-Jan-2001 and currently has an AUM of ₹313.14 crore. UTI Medium to Long Duration Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium to Long Term Debt Index as secondary index.

The NAV of UTI Medium to Long Duration Fund ended down ₹-0.01(-0.04%)yesterday to ₹18.1544.

Among its top 3 holdings the fund has exposure to 6.92% G SEC MAT- 18/11/39, and

The UTI Medium to Long Duration Fund is managed by Sunil Patil .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com