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Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
5Y
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NAV: 30 Dec 2025
₹14.67
Rating
3
Min. SIP amount
Not Supported
Fund size
₹312.61Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 28.13% |
LIC Housing Finance Ltd. | Financial | Debenture | 8.16% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 8.09% |
GOI | Sovereign | GOI Sec | 7.93% |
Andhra Pradesh State | Financial | SDL | 7.90% |
Siddhivinayak Securitisation Trust | Others | Sec. Debt | 6.49% |
Muthoot Finance Ltd. | Financial | NCD | 5.77% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 4.89% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 4.87% |
India Universal Trust AL1 | Others | Sec. Debt | 4.46% |
GOI | Sovereign | GOI Sec | 2.56% |
Bajaj Finance Ltd. | Financial | Debenture | 2.25% |
Rajasthan State | Others | SDL | 1.66% |
Maharashtra State | Others | SDL | 1.66% |
Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 1.62% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.32% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 6.8% | 7.9% | 5.5% | 7.5% |
| Category average | 6.8% | 5.2% | 6.4% | NA |
| Rank with in category | 6 | 1 | 12 | NA |
Understand terms
Peer Comparison
| Debt, Medium to Long Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Bond Fund IDCW Monthly | 4 | 6.7% | 7.6% | 2,920.84 |
ICICI Prudential Bond Fund IDCW Quarterly | 4 | 6.7% | 7.6% | 2,920.84 |
ICICI Prudential Bond Fund Bonus | 4 | 6.7% | 7.6% | 2,920.84 |
LIC MF Medium to Long Duration Fund IDCW | 4 | 6.1% | 7.2% | 200.98 |
Kotak Bond Fund IDCW Quarterly | 4 | 5.4% | 6.7% | 2,880.66 |
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
Amit SharmaNov 2025 - PresentView details
Amit Sharma
Nov 2025 - Present
View details
Education
Mr. Sharma is a B.Com, CA, FRM
Experience
He has been associated with the Dept. of Fund Management of UTI for the past 5 years.
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 IDCW Half Yearly
VS
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