1M
6M
1Y
3Y
5Y
All
| NAV: 13 Mar 2025 | ₹71.21 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| Fund size | ₹311.56Cr |
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 38.58% |
GOI | Sovereign | GOI Sec | 16.12% |
LIC Housing Finance Ltd. | Financial | Debenture | 8.07% |
HDB Financial Services Ltd. | Financial | Debenture | 7.97% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 6.48% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 4.84% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 4.82% |
India Universal Trust AL1 | Others | Securitised Debt | 4.70% |
Rajasthan State | Others | SDL | 1.66% |
Maharashtra State | Others | SDL | 1.66% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 1.61% |
Clearing Corporation of India | Others | CP | 0.34% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 8.9% | 8.8% | 7.6% |
| Category average | 7.3% | 6.3% | 6.0% | NA |
| Rank with in category | 6 | 1 | 1 | NA |
Understand terms
Peer Comparison
| Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Medium to Long Duration Fund Regular Plan Growth | 5 | 7.4% | 8.9% | 311.56 |
ICICI Prudential Bond Fund Growth | 4 | 8.0% | 7.1% | 2,905.40 |
SBI Magnum Income Fund Growth | 4 | 7.4% | 6.6% | 1,899.32 |
Aditya Birla Sun Life Income Fund Regular Growth | 3 | 7.5% | 6.1% | 2,208.51 |
HDFC Income Fund Growth | 3 | 7.6% | 5.9% | 869.96 |
Expense ratio, exit load and tax
Expense ratio: 1.61%
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,
Website
www.karvymfs.comCompare funds
UTI Medium to Long Duration Fund Regular Plan Growth
VS
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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