UTI Medium to Long Duration Fund Direct Growth

Debt
Medium to Long Duration
Moderate Risk
7.07%
3Y annualised
-0.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Aug 2025
₹79.52
Rating
4
Min. SIP amount
₹500
Fund size
₹329.66Cr

Return calculator

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

Holdings (14)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec36.82%
GOI
SovereignGOI Sec7.77%
LIC Housing Finance Ltd.
FinancialDebenture7.75%
Indian Railway Finance Corporation Ltd.
FinancialNCD7.68%
FinancialDebenture7.66%
Andhra Pradesh State
FinancialSDL7.63%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD4.65%
Aditya Birla Renewables Ltd.
EnergyBonds/NCD4.64%
India Universal Trust AL1
OthersSec. Debt4.35%
Bajaj Finance Ltd.
FinancialDebenture2.13%
Maharashtra State
OthersSDL1.60%
Rajasthan State
OthersSDL1.60%
Mankind Pharma Ltd.
HealthcareBonds/Deb1.55%
Aditya Birla Finance Ltd.
FinancialDebenture0.31%
See All

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.5%7.1%8.5%6.9%
Category average5.9%6.6%5.5%NA
Rank with in category7101NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.21%

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

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
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Debt Medium to Long Duration

Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Exit load is zero

Cons

10Y annualised returns lower than category average by 0.18%
Higher expense ratio: 1.21%

Compare funds

UTI Medium to Long Duration Fund Direct Growth
VS
Add mutual fund to compare