Overview ( as on 17/10/24 )

NAV
₹12.73
Last change
₹-0.0 -0.0%
Fund Size (AUM)
314.88 Cr
Performance
6.73% (5Y)

Fund Details

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UTI Medium to Long Duration Fund Regular Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option
as of 17/10/24
AUM

314.88 Cr

Expense Ratio

1.62 %

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 Duration Fund Regular Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option 9.18% 7.81% 6.73%
CRISIL Mid to Long Dur Debt A-III TR INR - - -

Top 10 Holdings

07.18 Goi 24072037
50.81%

LIC Housing Finance Limited
8.02%

Hdb Financial Services Ltd.
7.85%

7.23% Goi 15/04/2039
6.61%

Jamnagar Utilities And Power Private Limited
6.42%

Cholamandalam Investment And Finance Company Limited
4.78%

Aditya Birla Renewables Limited
4.77%

PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3
4.77%

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

  • 97%

    Debt

  • 3%

    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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