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UTI Medium to Long Dur Reg HY IDCW-P
Debt medium to long
Overview ( as on 27/06/25 )
NAV
₹14.5
Last change
₹-0.02 -0.0%
Fund Size (AUM)
332.21 Cr
Performance
8.21% (5Y)
Fund Details
UTI Medium to Long Dur Reg HY IDCW-P
as of 27/06/25
AUM
332.21 Cr
Expense Ratio
1.62 %
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 Dur Reg HY IDCW-P | 8.69% | 7.61% | 8.21% |
| CRISIL Mid to Long Dur Debt A-III TR INR | - | - | - |
Top 10 Holdings
6.92% Govt Stock 2039 |
36.71% |
6.79% Govt Stock 2034 |
7.76% |
LIC Housing Finance Ltd |
7.71% |
7.08% A P Sgl Mat - 26/03/2037 |
7.64% |
Indian Railway Finance Corporation Limited |
7.63% |
Hdb Financial Services Limited |
7.6% |
Aditya Birla Renewables Limited |
4.62% |
Cholamandalam Investment And Finance Company Limited |
4.61% |
INDIA UNIVERSAL TRUST AL1 |
4.37% |
Bajaj Finance Limited |
2.12% |
Sector Allocation
Financial |
61.68% |
Consumer Defensive |
17.27% |
Consumer Cyclical |
8.27% |
Basic Materials |
7.59% |
Industrials |
5.2% |
Asset Allocation
-
96%
Debt
-
4%
Others
-
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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SBI Magnum Income Reg Gr
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SBI Magnum Income Reg IDCW-R
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6.21% (5Y)
-
-
SBI Magnum Income Reg Qt IDCW-R
Debt medium to long-
Returns
-
6.21% (5Y)
-
-
Kotak Bond Reg Yr IDCW-R
Debt medium to long-
Returns
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5.54% (5Y)
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-
UTI Medium to Long Dur Reg HY IDCW-P
Debt medium to long-
Returns
-
8.21% (5Y)
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