UTI Medium to Long Duration Fund - Growth - Regular Plan

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  • (-0.07%)Nav, as on 02-01-2026

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Fund Overview Growth | 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 (₹)

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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 0.19 3.05 5.70 6.82 7.94 7.55
CRISIL 10 Year 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 5.70 6.82 7.94 1.62 309.62
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Oct 21, 1995 5.26 6.72 5.29 1.11 2,035.46
HDFC Income Fund-Growth Sep 11, 2000 5.59 6.83 4.67 1.39 881.45
Bandhan Medium to Long Duration Fund - Regular Plan- Growth Option Jul 14, 2000 Unrated 4.08 5.95 3.89 1.98 478.39
LIC MF Medium to Long Duration Fund-Regular Plan-Growth Sep 15, 1999 6.02 7.20 5.11 1.22 199.40
HSBC Medium to Long Duration Fund - Regular Growth Dec 10, 2002 5.49 6.23 4.06 1.28 47.45

Fund Holdings as on 31-December-2025

  • 6.68% GSEC MAT- 07/07/2040

  • NCD LIC HOUSING FINANCE LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • 7.24% GSEC MAT- 18/08/2055

  • 7.08% A P SGL MAT - 26/03/2037

  • 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030

  • NCD MUTHOOT FINANCE LTD

  • NCD ADITYA BIRLA RENEWABLES LTD

  • NCD PIRAMAL FINANCE LIMITED

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

  • NET CURRENT ASSETS

  • NCD POONAWALLA FINCORP LTD.

  • 7.74% MH SDL MAT - 01/03/2033

  • 07.78% RAJASTHAN SDL 29/03/2033

  • NCD MANKIND PHARMA LTD

  • 6.92% G SEC MAT- 18/11/39

  • NCD BHARTI TELECOM LTD.

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Miscellaneous

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  • CARE-AA

  • Cash

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

  • CRISIL-AAA(SO)

  • 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 ₹309.62 crore. UTI Medium to Long Duration Fund is benchmarked against CRISIL 10 Year 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 ₹-0.05(-0.07%)yesterday to ₹74.3025.

Among its top 3 holdings the fund has exposure to 6.68% GSEC MAT- 07/07/2040, and

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

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