Overview ( as on 31/03/25 )

NAV
₹14.24
Last change
₹0.0 +0.0%
Fund Size (AUM)
311.56 Cr
Performance
8.83% (5Y)

Fund Details

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UTI Medium to Long Duration Fund Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option
as of 31/03/25
AUM

311.56 Cr

Expense Ratio

1.61 %

Benchmark

CRISIL Mid to Long Dur Debt A-III TR INR

ISIN

INF789FA1T15

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 Reinvestment Inc Dist cum Cap Wdrl Option 8.43% 9.2% 8.83%
CRISIL Mid to Long Dur Debt A-III TR INR - - -

Top 10 Holdings

6.92% Govt Stock 2039
38.37%

6.79% Government Of India (07/10/2034)
16.1%

LIC Housing Finance Limited
8.05%

Hdb Financial Services Ltd.
7.94%

Jamnagar Utilities And Power Private Limited
6.44%

Cholamandalam Investment And Finance Company Limited
4.82%

Aditya Birla Renewables Limited
4.8%

INDIA UNIVERSAL TRUST AL1
4.68%

07.78 RJ Sdl 2033
1.66%

07.74 MH Sgs 2033
1.65%

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

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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