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NAV: 31 Oct 2025
₹80.78
Rating
3
Min. SIP amount
₹500
Fund size
₹321.84Cr
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 | 37.11% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.88% |
HDB Financial Services Ltd. | Financial | Debenture | 7.84% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 7.78% |
Andhra Pradesh State | Financial | SDL | 7.61% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 6.22% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 4.74% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 4.73% |
India Universal Trust AL1 | Others | Sec. Debt | 4.39% |
Bajaj Finance Ltd. | Financial | Debenture | 2.17% |
Maharashtra State | Others | SDL | 1.60% |
Rajasthan State | Others | SDL | 1.60% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 1.57% |
GOI | Sovereign | GOI Sec | 1.57% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.31% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.8% | 7.6% | 8.4% | 6.9% |
| Category average | 6.2% | 7.1% | 5.3% | NA |
| Rank with in category | 9 | 10 | 1 | NA |
Understand terms
Peer Comparison
| Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
LIC MF Medium to Long Duration Fund Direct Growth | 4 | 7.8% | 8.6% | 204.18 |
ICICI Prudential Bond Fund Direct Plan Growth | 4 | 7.6% | 8.3% | 2,859.35 |
SBI Magnum Income Direct Plan Growth | 4 | 7.1% | 8.2% | 2,161.74 |
Nippon India Medium to Long Duration Fund Direct Growth | 3 | 6.3% | 7.9% | 419.73 |
HDFC Income Fund Direct Growth | 3 | 6.4% | 7.9% | 935.23 |
Expense ratio, exit load and tax
Expense ratio: 1.22%
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 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
Exit load is zero
Cons
10Y annualised returns lower than category average by 0.21%
Higher expense ratio: 1.22%
Compare funds
UTI Medium to Long Duration Fund Direct Growth
VS
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