UTI Medium to Long Duration Fund - Growth - Regular Plan

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  • (-0.05%)Nav, as on 30-04-2025

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Fund Overview Growth | Regular Plan

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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 - Growth 22.68 15.10 10.93 10.16 9.02 7.70
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 - Growth Jun 17, 1998 10.93 10.16 9.02 1.61 319.60
ICICI Prudential Bond Fund - Growth Aug 18, 2008 11.27 8.16 7.04 1.03 2,816.38
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Oct 21, 1995 10.91 7.23 6.92 1.16 2,242.15
Kotak Bond Regular Plan Growth Nov 25, 1999 10.35 7.26 6.22 1.65 2,031.27
SBI Magnum Income Fund-REGULAR PLAN-Growth Nov 25, 1998 10.40 7.62 6.93 1.47 1,918.19
HDFC Income Fund-Growth Sep 11, 2000 11.13 7.28 5.81 1.39 884.76

Fund Holdings as on 31-March-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 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

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

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  • Miscellaneous

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  • 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 17-Jun-1998 and currently has an AUM of ₹319.60 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 ₹-0.03(-0.05%)yesterday to ₹73.458.

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