UTI Medium to Long Duration Fund Direct IDCW Quarterly

Debt
Medium to Long Duration
Moderate Risk
Payout
9.91%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Feb 2024₹22.57
Min. SIP amount₹500
Rating5
Fund size₹303.65Cr

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 returns8.0%9.9%5.4%6.8%
Category average7.7%5.1%6.1%NA
Rank with in category13112NA
Understand terms

Holdings (11)

NameSectorInstrumentAssets
SovereignGOI Sec55.74%
SovereignGOI Sec9.90%
FinancialDebenture8.26%
LIC Housing Finance Ltd.
FinancialBonds8.23%
Capital GoodsDebenture6.57%
Maharashtra State
OthersSDL1.66%
Rajasthan State
OthersSDL1.66%
SovereignGOI Sec1.66%
FinancialFRB1.65%
FinancialDebenture1.58%
See All

Pros and cons

Category: Debt Medium to Long Duration

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y and 3Y
5Y annualised returns lower than category average by 0.78%
Higher alpha: 4.36 The fund has generated returns higher than benchmark - CRISIL Medium to Long Duration Debt A-III Index - in the last 3Y
Higher expense ratio: 1.25%
Exit load is zero

Expense ratio, exit load and tax

Expense ratio: 1.25%

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 SIP₹500

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,

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