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UTI Medium to Long Dur Ann Reg IDCW-R
Debt medium to long
Overview ( as on 12/03/25 )
NAV
₹13.01
Last change
₹0.01 +0.0%
Fund Size (AUM)
315.98 Cr
Performance
8.56% (5Y)
Fund Details
UTI Medium to Long Dur Ann Reg IDCW-R
as of 12/03/25
AUM
315.98 Cr
Expense Ratio
1.61 %
Benchmark
CRISIL Mid to Long Dur Debt A-III TR INR
ISIN
INF789FA1T31
Fund Manager
Sunil Patil
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Medium to Long Dur Ann Reg IDCW-R | 7.18% | 8.79% | 8.56% |
| CRISIL Mid to Long Dur Debt A-III TR INR | - | - | - |
Top 10 Holdings
6.92% Govt Stock 2039 |
38.58% |
6.79% Govt Stock 2034 |
16.12% |
LIC Housing Finance Limited |
8.07% |
Hdb Financial Services Ltd. |
7.97% |
Jamnagar Utilities And Power Private Limited |
6.48% |
Cholamandalam Investment And Finance Company Limited |
4.84% |
Aditya Birla Renewables Limited |
4.82% |
INDIA UNIVERSAL TRUST AL1 |
4.7% |
07.78 RJ Sdl 2033 |
1.66% |
07.74 MH Sgs 2033 |
1.66% |
Sector Allocation
Financial |
61.68% |
Consumer Defensive |
17.27% |
Consumer Cyclical |
8.27% |
Basic Materials |
7.59% |
Industrials |
5.2% |
Asset Allocation
-
97%
Debt
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4%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Related Funds
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UTI Medium to Long Dur Reg HY IDCW-P
Debt medium to long-
Returns
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8.6% (5Y)
-
-
UTI Medium to Long Dur Reg HY IDCW-R
Debt medium to long-
Returns
-
8.6% (5Y)
-
-
ICICI Pru Bond Gr
Debt medium to long-
Returns
-
6.58% (5Y)
-
-
UTI Medium to Long Dur Reg IDCW-P
Debt medium to long-
Returns
-
8.62% (5Y)
-
-
UTI Medium to Long Dur Reg IDCW-R
Debt medium to long-
Returns
-
8.62% (5Y)
-
-
UTI Medium to Long Dur Reg Gr
Debt medium to long-
Returns
-
8.43% (5Y)
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