UTI Medium to Long Duration Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.07 %Nav, as on 11-07-2025

  • Previous Nav

  • Net Change on 11-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct Plan - Flexi IDCW 2.68 5.20 9.20 8.03 8.44 6.07
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 - Direct Plan - Flexi IDCW Dec 09, 2014 9.20 8.03 8.44 1.23 330.24
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly Jan 21, 2013 9.98 8.83 6.57 0.62 2,867.57
ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly Jan 03, 2013 9.98 8.83 6.57 0.62 2,867.57
ICICI Prudential Bond Fund - Half Yearly IDCW - Direct Plan Oct 01, 2014 9.98 8.83 6.57 0.62 2,867.57
Kotak Bond Fund - Direct Plan - Standard IDCW option Jul 02, 2013 9.06 8.73 6.43 0.70 2,093.73
SBI Magnum Income Fund - Direct Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 9.15 8.50 6.71 0.77 1,992.51

Fund Holdings as on 30-June-2025

  • 6.92% G SEC MAT- 18/11/39

  • 6.79% GOVT BONDS - 07/10/2034

  • NCD LIC HOUSING FINANCE LTD.

  • 7.08% A P SGL MAT - 26/03/2037

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD HDB FINANCIAL SERVICES LTD.

  • NCD ADITYA BIRLA RENEWABLES LTD

  • NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED

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

  • NET CURRENT ASSETS

  • NCD BAJAJ FINANCE LTD.

  • 07.78% RAJASTHAN SDL 29/03/2033

  • 7.74% MH SDL MAT - 01/03/2033

  • NCD MANKIND PHARMA LTD

  • NCD ADITYA BIRLA CAPITAL LTD

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

View More

  • Miscellaneous

View More

Most Recent Dividend

  • 23/03/2022

  • 23/03/2021

  • 26/03/2019

  • 27/03/2018

  • 23/03/2017

  • 29/03/2016

  • Cash

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

  • Deposits

  • ICRA-AA+

  • ICRA-AAA

  • IND-AAA(SO)

  • SOV

  • Unrated

View More

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 09-Dec-2014 and currently has an AUM of ₹330.24 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 up ₹0.01(0.07%)yesterday to ₹15.6241.

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