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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 21/01/25 )
NAV
₹12.91
Last change
₹0.02 +0.0%
Fund Size (AUM)
313.14 Cr
Performance
7.88% (5Y)
Fund Details
UTI Medium to Long Duration Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl Option
as of 21/01/25
AUM
313.14 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 | 8.33% | 8.31% | 7.88% |
| CRISIL Mid to Long Dur Debt A-III TR INR | - | - | - |
Top 10 Holdings
6.92% Govt Stock 2039 |
56.13% |
LIC Housing Finance Limited |
8.05% |
Hdb Financial Services Ltd. |
7.93% |
Jamnagar Utilities And Power Private Limited |
6.45% |
Cholamandalam Investment And Finance Company Limited |
4.82% |
Aditya Birla Renewables Limited |
4.8% |
INDIA UNIVERSAL TRUST AL1 |
4.73% |
07.78 RJ Sdl 2033 |
1.66% |
07.74 MH Sgs 2033 |
1.66% |
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 Reg HY IDCW-R
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7.92% (5Y)
-
-
UTI Medium to Long Dur Reg Fl IDCW-P
Debt medium to long-
Returns
-
7.92% (5Y)
-
-
UTI Medium to Long Dur Reg Fl IDCW-R
Debt medium to long-
Returns
-
7.92% (5Y)
-
-
UTI Medium to Long Dur Ann Reg IDCW-P
Debt medium to long-
Returns
-
7.88% (5Y)
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