UTI Medium to Long Duration Fund - Growth - Regular Plan

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  • Net Change on 27-02-2024

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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 15.13 11.47 7.70 9.62 4.82 7.62
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 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 7.70 9.62 4.82 1.62 303.65
ICICI Prudential Bond Fund - Growth Aug 18, 2008 8.65 5.63 7.28 1.03 2,950.51
Kotak Bond Regular Plan Growth Nov 25, 1999 8.17 5.01 6.91 1.76 1,800.44
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Oct 21, 1995 7.80 5.65 7.23 1.12 1,771.23
SBI Magnum Income Fund-REGULAR PLAN-Growth Nov 25, 1998 8.29 5.43 7.62 1.46 1,712.91
HDFC Income Fund-Growth Sep 11, 2000 7.85 4.23 5.72 0.86 750.24

Fund Holdings as on 31-January-2024

  • 07.18% GSEC MAT -24/07/2037

  • 07.18% GSEC MAT -14/08/2033

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED

  • NET CURRENT ASSETS

  • 7.74% MH SDL MAT - 01/03/2033

  • 07.78% RAJASTHAN SDL 29/03/2033

  • 7.26% GSEC 22/08/2032

  • NCD REC LTD

  • NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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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 ₹303.65 crore. UTI Medium to Long Duration Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Medium to Long Term Debt Index as secondary index.

The NAV of UTI Medium to Long Duration Fund ended down ₹-0.01(-0.02%)yesterday to ₹66.037.

Among its top 3 holdings the fund has exposure to 07.18% GSEC MAT -24/07/2037, 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