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UTI Medium to Long Duration Fund Plan IDCW Half Yearly
Debt
Medium to Long Duration
Moderately High Risk
Payout
+6.79%
3Y annualised
-0.07% 1D
NAV: 02 Mar '26
₹14.76
Min. for SIP
Not Supported
Fund size
₹306.65 Cr
Expense ratio
1.62%
Holdings (16)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 25.13% |
| LIC Housing Finance Ltd. | Financial | Debenture | 8.21% |
| GOI | Sovereign | GOI Sec | 8.04% |
| Andhra Pradesh State | Financial | SDL | 7.88% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 6.49% |
| Union Bank of India | Financial | CD | 6.49% |
| Muthoot Finance Ltd. | Financial | NCD | 5.85% |
| Piramal Finance Ltd. | Financial | Debenture | 4.93% |
| Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 4.92% |
| Torrent Pharmaceuticals Ltd. | Healthcare | NCD | 4.89% |
| India Universal Trust AL1 | Others | Sec. Debt | 4.46% |
| Poonawalla Fincorp Ltd. | Financial | NCD | 2.27% |
| Maharashtra State | Others | SDL | 1.67% |
| Rajasthan State | Others | SDL | 1.67% |
| Mankind Pharma Ltd. | Healthcare | Bonds/Deb | 1.64% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.62% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.8% | +8.3% | +5.5% | +7.5% |
| Category average (Debt Medium to Long Duration) | +6.8% | +5.2% | +6.4% | -- |
| Rank (Debt Medium to Long Duration) | 8 | 1 | 12 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Bond Fund IDCW Monthly | +6.23% | +7.60% | 2,916.99 | |
ICICI Prudential Bond Fund IDCW Quarterly | +6.23% | +7.60% | 2,916.99 | |
ICICI Prudential Bond Fund Bonus | +6.23% | +7.60% | 2,916.99 | |
LIC MF Medium to Long Duration Fund IDCW | +6.06% | +7.34% | 200.91 | |
Kotak Bond Fund IDCW Quarterly | +5.37% | +6.82% | 2,880.66 | |
| Compare | ||||
Fund management
ASAmit SharmaNov 2025 - PresentView details
AS
Amit Sharma
Nov 2025 - Present
View details
About UTI Medium to Long Duration Fund Plan IDCW Half Yearly
UTI Medium to Long Duration Fund Plan IDCW Half Yearly is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Amit Sharma is the Current Fund Manager of UTI Medium to Long Duration Fund Plan IDCW Half Yearly fund. The fund currently has an Asset Under Management(AUM) of ₹3,93,335 Cr and the Latest NAV as of 02 Mar 2026 is ₹14.76.
The UTI Medium to Long Duration Fund Plan IDCW Half Yearly is rated Moderately High risk. Minimum SIP Investment is set to ₹500.
;
Investment Objective
The scheme seeks to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years.
Fund benchmarkCRISIL Medium to Long Duration Debt A-III Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,93,334.93 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,