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UTI Medium to Long Duration Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl Option
Debt medium to long
Overview ( as on 20/12/24 )
NAV
₹12.84
Last change
₹0.0 +0.0%
Fund Size (AUM)
314.19 Cr
Performance
6.98% (5Y)
Fund Details
UTI Medium to Long Duration Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl Option
as of 20/12/24
AUM
314.19 Cr
Expense Ratio
1.62 %
Benchmark
CRISIL Mid to Long Dur Debt A-III TR INR
ISIN
INF789FA1T23
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 Annual Payout Inc Dist cum Cap Wdrl Option | 8.21% | 8.03% | 6.98% |
| CRISIL Mid to Long Dur Debt A-III TR INR | - | - | - |
Top 10 Holdings
Government Of India 6.92% |
55.97% |
LIC Housing Finance Limited |
8.04% |
Hdb Financial Services Ltd. |
7.89% |
Jamnagar Utilities And Power Private Limited |
6.42% |
Cholamandalam Investment And Finance Company Limited |
4.79% |
Aditya Birla Renewables Limited |
4.78% |
INDIA UNIVERSAL TRUST AL1 |
4.74% |
07.78 RJ Sdl 2033 |
1.65% |
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
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98%
Debt
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2%
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
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Low
-
Below Average
-
Average
-
Above Average
-
High
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-
UTI Medium to Long Dur Ann Reg IDCW-R
Debt medium to long-
Returns
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6.98% (5Y)
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