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UTI Medium to Long Dur Reg IDCW-R
Debt medium to long
Overview ( as on 04/02/25 )
NAV
₹18.21
Last change
₹0.01 +0.0%
Fund Size (AUM)
313.14 Cr
Performance
8.0% (5Y)
Fund Details
UTI Medium to Long Dur Reg IDCW-R
as of 04/02/25
AUM
313.14 Cr
Expense Ratio
1.62 %
Benchmark
CRISIL Mid to Long Dur Debt A-III TR INR
ISIN
INF789F01398
Fund Manager
Sunil Patil
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Medium to Long Dur Reg IDCW-R | 7.57% | 8.78% | 8.0% |
| CRISIL Mid to Long Dur Debt A-III TR INR | - | - | - |
Top 10 Holdings
6.92% Govt Stock 2039 |
55.45% |
LIC Housing Finance Limited |
8.02% |
Hdb Financial Services Ltd. |
7.9% |
Jamnagar Utilities And Power Private Limited |
6.43% |
Cholamandalam Investment And Finance Company Limited |
4.81% |
Aditya Birla Renewables Limited |
4.79% |
INDIA UNIVERSAL TRUST AL1 |
4.72% |
07.78 RJ Sdl 2033 |
1.66% |
07.74 MH Sgs 2033 |
1.65% |
Mankind Pharma Ltd |
1.6% |
Sector Allocation
Financial |
61.68% |
Consumer Defensive |
17.27% |
Consumer Cyclical |
8.27% |
Basic Materials |
7.59% |
Industrials |
5.2% |
Asset Allocation
-
97%
Debt
-
3%
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
Related Funds
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UTI Medium to Long Dur Reg Fl IDCW-R
Debt medium to long-
Returns
-
7.98% (5Y)
-
-
UTI Medium to Long Dur Reg HY IDCW-R
Debt medium to long-
Returns
-
7.98% (5Y)
-
-
UTI Medium to Long Dur Ann Reg IDCW-R
Debt medium to long-
Returns
-
7.94% (5Y)
-
-
ICICI Pru Bond Gr
Debt medium to long-
Returns
-
6.66% (5Y)
-
-
UTI Medium to Long Dur Reg IDCW-R
Debt medium to long-
Returns
-
8.0% (5Y)
-
-
UTI Medium to Long Dur Reg Fl IDCW-P
Debt medium to long-
Returns
-
7.98% (5Y)
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