-
UTI Medium to Long Duration Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Debt medium to long
Overview ( as on 17/04/25 )
NAV
₹18.78
Last change
₹0.02 +0.0%
Fund Size (AUM)
319.60 Cr
Performance
9.05% (5Y)
Fund Details
UTI Medium to Long Duration Fund Regular Plan Payout Inc Dist cum Cap Wdrl
as of 17/04/25
AUM
319.60 Cr
Expense Ratio
1.61 %
Benchmark
CRISIL Mid to Long Dur Debt A-III TR INR
ISIN
INF789F01380
Fund Manager
Sunil Patil
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Medium to Long Duration Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 10.54% | 10.12% | 9.05% |
| CRISIL Mid to Long Dur Debt A-III TR INR | - | - | - |
Top 10 Holdings
6.92% Govt Stock 2039 |
38.04% |
6.79% Govt Stock 2034 |
7.94% |
LIC Housing Finance Limited |
7.94% |
Andhra Pradesh (Government of) 7.08% |
7.89% |
7.17% Indian Railway Finance Corporation Limited** |
7.88% |
Hdb Financial Services Ltd. |
7.79% |
Cholamandalam Investment And Finance Company Limited |
4.74% |
Aditya Birla Renewables Limited |
4.72% |
INDIA UNIVERSAL TRUST AL1 |
4.57% |
07.78 RJ Sdl 2033 |
1.64% |
Sector Allocation
Financial |
61.68% |
Consumer Defensive |
17.27% |
Consumer Cyclical |
8.27% |
Basic Materials |
7.59% |
Industrials |
5.2% |
Asset Allocation
-
96%
Debt
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4%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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UTI Medium to Long Dur Reg Fl IDCW-R
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Returns
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UTI Medium to Long Dur Reg IDCW-P
Debt medium to long-
Returns
-
9.05% (5Y)
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