UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
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Fund Manager: Mr. Sunil Patil FM 1,Mr. Amit Sharma FM 2,Not Applicable FM 3,Not Applicable FM 4 |
Debt: Medium to Long Duration |
CRISIL Medium to Long Duration Debt A-III Index
NAV as on 09-01-2026
AUM as on
Rtn ( Since Inception )
4.96%
Inception Date
Sep 15, 2014
Expense Ratio
1.62%
Fund Status
Open Ended Scheme
Min. Investment
20,000
Min. Topup
500
Min. SIP Amount
500
Risk Status
moderate
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 (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 0.12 | 0.59 | 5.05 | 6.52 | 7.7 | 4.97 |
| Nifty 4-8 yr G-Sec Index | 0.66 | 1.61 | 7.74 | 8.19 | 5.97 | 0.0 |
| Debt: Medium to Long Duration | 0.2 | 0.69 | 5.34 | 6.66 | 5.09 | 6.21 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW | 31.46 | 1.62 | 5.05 | 6.52 | 7.7 | 4.97 |
| Franklin India Medium to Long Duration Fund - Growth | 4.95 | 0.83 | 6.38 | 0.0 | 0.0 | 0.0 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 3.09 | 1.09 | 6.32 | 6.94 | 4.59 | 4.12 |
| ICICI Prudential Bond Fund - Growth | 292.01 | 1.03 | 6.26 | 7.49 | 5.63 | 7.13 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 20.09 | 1.22 | 5.9 | 7.13 | 5.06 | 6.27 |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | 216.81 | 1.48 | 5.59 | 6.92 | 5.45 | 7.39 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 31.46 | 1.62 | 5.2 | 6.64 | 7.85 | 5.44 |
| HDFC Income Fund - Growth Option | 88.7 | 1.39 | 5.13 | 6.68 | 4.54 | 5.94 |
| HSBC Medium to Long Duration Fund - Regular Growth | 4.86 | 1.28 | 5.03 | 6.1 | 4.0 | 5.62 |
| Kotak Bond Fund - Regular Plan Growth | 205.15 | 1.66 | 5.0 | 6.65 | 4.78 | 6.59 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.93 | 1.58 | 3.25 | -6.02 | 1.05 | 9.2 | 9.75 | 6.39 | 8.28 | -0.31 |
| S&P BSE India Bond Index | 10.84 | 11.77 | 3.96 | 3.03 |
Returns Calculator
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.
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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