UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
Category: Debt: Medium to Long Duration
Launch Date: 17-06-1998
Asset Class: Fixed Income
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio: 1.61% As on ( 30-04-2025)
Status: Open Ended Schemes
Minimum Topup: 500.0
Total Assets: 333.86 Cr As on ( 30-05-2025)
Turn over:
NAV as on 13-06-2025
18.8431
-0.01 ( -0.0701% )
CAGR Since Inception
4.45%
CRISIL Medium to Long Duration Debt A-III Index 7.57%
Performance of UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
Fund Managers

Mr. Sunil Patil FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4

Investment 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.

Returns Calculator for UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 5.92 0.69 4.13 0.38 6.74 9.51
Debt: Medium to Long Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Medium to Long Duration Fund Reg Quarterly IDCW 17-06-1998 8.88 7.38 7.77 8.34 5.48
LIC MF Medium to Long Duration Bond Reg Gr 19-06-1999 10.1 7.97 8.54 5.51 6.56
ICICI Pru Bond Gr 05-08-2008 9.77 8.45 8.77 6.51 7.55
JM Medium to Long Duration Gr 01-04-1995 9.58 7.8 7.92 5.29 4.36
UTI Medium to Long Duration Fund Reg Gr 17-05-1998 8.88 7.38 7.77 8.36 5.87
HDFC Income Gr 01-09-2000 8.73 7.64 7.79 5.33 6.34
SBI Magnum Income Reg Gr 25-11-1998 8.68 7.6 8.07 6.38 7.79
Kotak Bond Reg Gr 25-11-1999 8.54 7.66 7.82 5.68 6.98
ABSL Income Gr Reg 05-10-1995 8.52 7.41 7.63 6.2 7.31
HSBC Medium to Long Duration Gr 10-12-2002 8.28 6.95 7.06 4.59 6.03

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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