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| NAV: 07 Jul 2025 | ₹80.28 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹330.24Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 37.32% |
GOI | Sovereign | GOI Sec | 7.76% |
Andhra Pradesh State | Financial | SDL | 7.71% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 7.69% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.69% |
HDB Financial Services Ltd. | Financial | Debenture | 7.54% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 4.59% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 4.58% |
India Universal Trust AL1 | Others | Sec. Debt | 4.36% |
Bajaj Finance Ltd. | Financial | Debenture | 2.11% |
Rajasthan State | Others | SDL | 1.61% |
Maharashtra State | Others | SDL | 1.60% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 1.53% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.30% |
Clearing Corporation of India | Others | CP | 0.05% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.4% | 8.0% | 8.6% | 7.1% |
| Category average | 8.5% | 7.5% | 5.4% | NA |
| Rank with in category | 7 | 9 | 1 | NA |
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Peer Comparison
| Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
LIC MF Medium to Long Duration Fund Direct Growth | 4 | 10.9% | 9.1% | 201.51 |
Nippon India Medium to Long Duration Fund Direct Growth | 3 | 9.0% | 8.9% | 426.15 |
ICICI Prudential Bond Fund Direct Plan Growth | 4 | 10.2% | 8.8% | 2,889.06 |
SBI Magnum Income Direct Plan Growth | 4 | 9.4% | 8.5% | 1,982.97 |
UTI Medium to Long Duration Fund Direct Growth | 4 | 9.4% | 8.0% | 330.24 |
Expense ratio, exit load and tax
Expense ratio: 1.23%
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.
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Check past data
Fund management
Sunil Madhukar PatilApr 2023 - PresentView details
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
NAWebsite
www.utimf.com
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,
Email
[email protected]Website
www.karvymfs.comPros 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: 2.42
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 0.09%
Higher expense ratio: 1.23%
Compare funds
UTI Medium to Long Duration Fund Direct Growth
VS
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