1M
6M
1Y
3Y
5Y
All
| NAV: 20 Dec 2024 | ₹24.09 |
| Min. SIP amount | ₹500 |
| Rating | 5 |
| Fund size | ₹314.88Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.8% | 8.5% | 7.5% | 6.9% |
| Category average | 8.1% | 5.7% | 6.0% | NA |
| Rank with in category | 8 | 1 | 3 | NA |
Understand terms
Peer Comparison
| Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Medium to Long Duration Fund Direct IDCW Quarterly | 5 | 8.8% | 8.5% | 314.88 |
UTI Medium to Long Duration Fund Direct Flexi IDCW | 5 | 8.8% | 8.5% | 314.88 |
UTI Medium to Long Duration Fund Direct IDCW Half Yearly | 5 | 8.8% | 8.5% | 314.88 |
UTI Medium to Long Duration Fund Direct IDCW Yearly | 5 | 8.8% | 8.5% | 314.88 |
Nippon India Income Fund Direct IDCW Yearly | 3 | 8.9% | 7.0% | 427.04 |
Holdings (11)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 56.01% |
LIC Housing Finance Ltd. | Financial | Debenture | 8.05% |
HDB Financial Services Ltd. | Financial | Debenture | 7.90% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 6.44% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 4.80% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 4.80% |
India Universal Trust AL1 | Others | Securitised Debt | 4.75% |
Rajasthan State | Others | SDL | 1.65% |
Maharashtra State | Others | SDL | 1.64% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 1.60% |
Clearing Corporation of India | Others | CP | 0.07% |
See All
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: 2.3
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 0.06%
Higher expense ratio: 1.24%
Expense ratio, exit load and tax
Expense ratio: 1.24%
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 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
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
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