UTI Medium to Long Duration Fund Direct IDCW Yearly

Debt
Medium to Long Duration
Moderate Risk
Payout
8.53%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Dec 2024₹13.00
Min. SIP amountNot Supported
Rating5
Fund size₹314.88Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.7%8.5%7.6%7.0%
Category average9.1%5.6%6.2%NA
Rank with in category813NA
Understand terms

Holdings (11)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec56.01%
LIC Housing Finance Ltd.
FinancialDebenture8.05%
FinancialDebenture7.90%
Capital GoodsDebenture6.44%
Aditya Birla Renewables Ltd.
EnergyBonds/NCD4.80%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD4.80%
India Universal Trust AL1
OthersSecuritised Debt4.75%
Rajasthan State
OthersSDL1.65%
Maharashtra State
OthersSDL1.64%
Mankind Pharma Ltd.
HealthcareBonds/Deb1.60%
Clearing Corporation of India
OthersCP0.07%
See All

Pros and cons

Category: Debt Medium to Long Duration

Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 2.3 The fund has generated returns higher than benchmark - CRISIL Medium to Long Duration Debt A-III Index - in the last 3Y
Exit load is zero

Cons

10Y annualised returns lower than category average by 0.01%
Higher expense ratio: 1.24%

Expense ratio, exit load and tax

Expense ratio: 1.24%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹20,000
Min. for 2nd investment onwards₹500
Min. for SIPNot Supported

Fund management

Sunil Madhukar Patil
Apr 2023 - Present
View details

Education
Mr. Patil is MMF, Finance
Experience
He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

UTI Medium to Long Duration Fund Direct IDCW Yearly
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.5.9
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ