Mutual Fund Details

UTI Medium to Long Duration Fund Direct-Growth

Debt Medium to Long Duration

NAV

₹73.9177

as on 26 Jul 2024, 10:45 PM

₹0.0666(0.09%)

Last Change

Scheme Ratings

Medium to Long Duration

3Y Returns

Medium to Long Duration

Rankings based on 3Y Returns | as on 27 Jul 2024

UTI Medium to Long Duration Fund Direct-Growth

10.44%

Nippon India Income Fund Direct-Growth

6.57%

Kotak Bond Fund Direct-Growth

6.51%

ICICI Prudential Bond Fund Direct Plan-Growth

6.32%

SBI Magnum Income Direct Plan-Growth

6.26%

Schemes Managed By

Sunil Madhukar Patil

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,33,441

₹1,34,797

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹34,796

Profit (absolute return)

34.80%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.89%

In the last 6 months

4.59%

In the last 1 year

7.15%

In the last 3 years

34.80%

In the last 5 years

38.33%

In the last 10 years

91.79%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

UTI Medium to Long Duration Fund Direct-Growth

as of 30 Jun 2024, 05:30 AM

₹301.30 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.24%

Expense Ratio

Plan

Growth

4.96%

Cash Holding

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Scheme Document

View

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

4.96%

₹14.95 Cr

Others

95.04%

₹286.35 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

4.96%

₹14.95 Cr

Others

95.04%

₹286.35 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

66.22%

₹199.52 Cr

Power Finance Corporation Ltd.

8.34%

₹25.13 Cr

LIC Housing Finance Ltd.

8.31%

₹25.04 Cr

Jamnagar Utilities and Power Pvt. Ltd.

6.65%

₹20.04 Cr

Others

10.48%

₹31.58 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

66.22%

₹199.52 Cr

Power Finance Corporation Ltd.

8.34%

₹25.13 Cr

LIC Housing Finance Ltd.

8.31%

₹25.04 Cr

Jamnagar Utilities and Power Pvt. Ltd.

6.65%

₹20.04 Cr

Others

10.48%

₹31.58 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

66.21%

₹199.50 Cr

Debenture

23.31%

₹70.22 Cr

NCA

4.96%

₹14.95 Cr

SDL

3.41%

₹10.26 Cr

FRB

1.69%

₹5.09 Cr

Others

0.42%

₹1.27 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

66.21%

₹199.50 Cr

Debenture

23.31%

₹70.22 Cr

NCA

4.96%

₹14.95 Cr

SDL

3.41%

₹10.26 Cr

FRB

1.69%

₹5.09 Cr

Others

0.42%

₹1.27 Cr

View All

Funds in this Category

This fund's returns:

10.44%

Return Duration

3 Years

Nippon India Income Fund Direct-Growth

DebtMedium to Long Duration

Kotak Bond Fund Direct-Growth

DebtMedium to Long Duration

ICICI Prudential Bond Fund Direct Plan-Growth

DebtMedium to Long Duration

About UTI Medium to Long Duration Fund Direct-Growth

UTI Medium to Long Duration Fund Direct-Growth is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Sunil Madhukar Patil. It has an AUM of ₹301.30 Crores and the latest NAV decalared is ₹73.918 as on 27 Jul 2024 at 7:48 am.

UTI Medium to Long Duration Fund Direct-Growth scheme return performance in last 1 year is 7.15%, in last 3 years is 34.80% and 116.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.