-
UTI Medium to Long Duration Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl Option
Debt medium to long
Overview ( as on 30/05/25 )
NAV
₹14.63
Last change
₹-0.01 -0.0%
Fund Size (AUM)
329.09 Cr
Performance
8.62% (5Y)
Fund Details
UTI Medium to Long Duration Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl Option
as of 30/05/25
AUM
329.09 Cr
Expense Ratio
1.61 %
Benchmark
CRISIL Mid to Long Dur Debt A-III TR INR
ISIN
INF789FA1T07
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 Half Yearly Payout Inc Dist cum Cap Wdrl Option | 10.33% | 7.91% | 8.62% |
| CRISIL Mid to Long Dur Debt A-III TR INR | - | - | - |
Top 10 Holdings
6.92% Govt Stock 2039 |
37.54% |
6.79% Govt Stock 2034 |
7.8% |
7.08% Andhra Pradesh State Development Loans (26/03/2037) |
7.71% |
LIC Housing Finance Limited |
7.7% |
7.17% Indian Railway Finance Corporation Limited** |
7.67% |
Hdb Financial Services Ltd. |
7.56% |
Cholamandalam Investment And Finance Company Limited |
4.59% |
Aditya Birla Renewables Limited |
4.59% |
INDIA UNIVERSAL TRUST AL1 |
4.4% |
07.78 RJ Sdl 2033 |
1.6% |
Sector Allocation
Financial |
61.68% |
Consumer Defensive |
17.27% |
Consumer Cyclical |
8.27% |
Basic Materials |
7.59% |
Industrials |
5.2% |
Asset Allocation
-
94%
Debt
-
6%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
ICICI Pru Bond Gr
Debt medium to long-
Returns
-
6.7% (5Y)
-
-
UTI Medium to Long Dur Reg HY IDCW-P
Debt medium to long-
Returns
-
8.62% (5Y)
-
-
UTI Medium to Long Dur Reg HY IDCW-R
Debt medium to long-
Returns
-
8.62% (5Y)
-
-
SBI Magnum Income Reg Gr
Debt medium to long-
Returns
-
6.63% (5Y)
-
-
SBI Magnum Income Reg IDCW-R
Debt medium to long-
Returns
-
6.63% (5Y)
-
-
SBI Magnum Income Reg Qt IDCW-R
Debt medium to long-
Returns
-
6.63% (5Y)
-
