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UTI Mutual Fund

UTI Medium to Long Duration Fund Direct-Growth

NAV
returns change indicator
72.7351
as on 22 May 2024, 11:46 PM
0.1666(0.23%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,31,831
star
1,33,178
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,177
Profit (absolute return)
33.18%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.68%
In the last 6 months
4.61%
In the last 1 year
5.92%
In the last 3 years
33.18%
In the last 5 years
33.24%
In the last 10 years
93.63%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

UTI Medium to Long Duration Fund Direct-Growth
UTI Medium to Long Duration Fund Direct-Growth
as of 30 Apr 2024, 05:30 AM
297.39 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.25%
Expense Ratio
Plan
Growth
4.16%
Cash Holding
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Scheme Document
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
GOI
63.61%
189.17 Cr
Power Finance Corporation Ltd.
8.43%
25.07 Cr
LIC Housing Finance Ltd.
8.36%
24.86 Cr
Jamnagar Utilities and Power Pvt. Ltd.
6.75%
20.07 Cr
Others
12.85%
38.21 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024
GOI Sec
63.60%
189.14 Cr
Debenture
25.10%
74.65 Cr
NCA
5.75%
17.11 Cr
SDL
3.42%
10.17 Cr
FRB
1.70%
5.05 Cr
Others
0.43%
1.28 Cr
View All
View All

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 ₹297.39 Crores and the latest NAV decalared is ₹72.735 as on 24 May 2024 at 7:29 pm.
UTI Medium to Long Duration Fund Direct-Growth scheme return performance in last 1 year is 5.92%, in last 3 years is 33.18% and 112.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:297.39 Cr
Category:Debt: Medium to Long Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
3,04,092.68 Cr
AUM
232
Schemes
Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website