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NAV: 25 Sep 2025
₹73.67
Rating
3
Min. SIP amount
Not Supported
Fund size
₹323.83Cr
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 | 36.52% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.86% |
HDB Financial Services Ltd. | Financial | Debenture | 7.79% |
GOI | Sovereign | GOI Sec | 7.78% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 7.73% |
Andhra Pradesh State | Financial | SDL | 7.58% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 4.72% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 4.70% |
India Universal Trust AL1 | Others | Sec. Debt | 4.39% |
Bajaj Finance Ltd. | Financial | Debenture | 2.16% |
Maharashtra State | Others | SDL | 1.59% |
Rajasthan State | Others | SDL | 1.59% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 1.57% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.31% |
Clearing Corporation of India | Others | CP | 0.04% |
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 | 5.9% | 7.2% | 8.2% | 7.6% |
| Category average | 5.9% | 7.1% | 5.5% | NA |
| Rank with in category | 6 | 6 | 1 | NA |
Understand terms
Peer Comparison
| Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Bond Fund Growth | 4 | 6.9% | 7.8% | 2,847.95 |
LIC MF Medium to Long Duration Fund Growth | 4 | 6.4% | 7.5% | 203.29 |
SBI Magnum Income Fund Growth | 4 | 5.9% | 7.4% | 1,972.77 |
HDFC Income Fund Growth | 3 | 5.6% | 7.1% | 938.05 |
Aditya Birla Sun Life Income Fund Growth | 3 | 5.3% | 7.1% | 2,010.89 |
Expense ratio, exit load and tax
Expense ratio: 1.62%
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.comCompare funds
UTI Medium to Long Duration Fund Plan Growth
VS
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