Mutual Fund Details

UTI Medium to Long Duration Fund Direct-Growth

Name: UTI Medium to Long Duration Fund Direct-Growth
Brand: UTI Mutual Fund

Debt Medium to Long Duration

NAV

₹71.7827

as on 15 Apr 2024, 11:16 PM

₹0.0581(0.08%)

Last Change

Scheme Ratings

Medium to Long Duration

3Y Returns

rated by Value Research

Medium to Long Duration

Rankings based on 3Y Returns | as on 16 Apr 2024

UTI Medium to Long Duration Fund Direct-Growth

9.78%

Nippon India Income Fund Direct-Growth

5.90%

Kotak Bond Fund Direct-Growth

5.90%

SBI Magnum Income Direct Plan-Growth

5.85%

ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth

5.84%

Schemes Managed By

Sunil Madhukar Patil

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,30,982

₹1,32,324

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹32,324

Profit (absolute return)

32.32%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.72%

In the last 6 months

4.12%

In the last 1 year

6.49%

In the last 3 years

32.32%

In the last 5 years

28.78%

In the last 10 years

96.44%

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 31 Mar 2024, 05:30 AM

₹299.56 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

View

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

62.25%

₹186.48 Cr

Power Finance Corporation Ltd.

8.41%

₹25.19 Cr

LIC Housing Finance Ltd.

8.35%

₹25.01 Cr

Jamnagar Utilities and Power Pvt. Ltd.

6.70%

₹20.07 Cr

Others

14.29%

₹42.81 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

62.25%

₹186.48 Cr

Power Finance Corporation Ltd.

8.41%

₹25.19 Cr

LIC Housing Finance Ltd.

8.35%

₹25.01 Cr

Jamnagar Utilities and Power Pvt. Ltd.

6.70%

₹20.07 Cr

Others

14.29%

₹42.81 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

62.24%

₹186.44 Cr

Debenture

16.67%

₹49.93 Cr

NCD

8.35%

₹25.00 Cr

NCA

7.28%

₹21.82 Cr

SDL

3.42%

₹10.23 Cr

Others

2.05%

₹6.14 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

62.24%

₹186.44 Cr

Debenture

16.67%

₹49.93 Cr

NCD

8.35%

₹25.00 Cr

NCA

7.28%

₹21.82 Cr

SDL

3.42%

₹10.23 Cr

Others

2.05%

₹6.14 Cr

View All

Funds in this Category

This fund's returns:

9.78%

Return Duration

3 Years

Nippon India Income Fund Direct-Growth

DebtMedium to Long Duration

Kotak Bond Fund Direct-Growth

DebtMedium to Long Duration

SBI Magnum Income 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 ₹299.56 Crores and the latest NAV decalared is ₹71.783 as on 16 Apr 2024 at 3:18 pm.

UTI Medium to Long Duration Fund Direct-Growth scheme return performance in last 1 year is 6.49%, in last 3 years is 32.32% and 110.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.