UTI Medium to Long Duration Fund Direct Growth

Debt
Medium to Long Duration
Moderate Risk
8.00%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Jul 2025₹80.28
Min. SIP amount₹500
Rating4
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)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec37.32%
GOI
SovereignGOI Sec7.76%
Andhra Pradesh State
FinancialSDL7.71%
Indian Railway Finance Corporation Ltd.
FinancialNCD7.69%
LIC Housing Finance Ltd.
FinancialDebenture7.69%
FinancialDebenture7.54%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD4.59%
Aditya Birla Renewables Ltd.
EnergyBonds/NCD4.58%
India Universal Trust AL1
OthersSec. Debt4.36%
Bajaj Finance Ltd.
FinancialDebenture2.11%
Rajasthan State
OthersSDL1.61%
Maharashtra State
OthersSDL1.60%
Mankind Pharma Ltd.
HealthcareBonds/Deb1.53%
Aditya Birla Finance Ltd.
FinancialDebenture0.30%
Clearing Corporation of India
OthersCP0.05%
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
1Y3Y5YAll
Fund returns9.4%8.0%8.6%7.1%
Category average8.5%7.5%5.4%NA
Rank with in category791NA
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Peer Comparison

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.

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
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%

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