UTI Medium to Long Duration Fund-Reg(F-IDCW)
Scheme Returns
3.22%
Category Returns
4.13%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Medium to Long Duration Fund-Reg(F-IDCW) | -0.11 | 0.43 | 0.28 | 0.92 | 5.19 | 9.40 | 8.30 | 5.29 | 4.59 |
| Debt - Medium to Long Duration Fund | -36.08 | 24.14 | 4.13 | 4.80 | 5.96 | 5.18 | 5.40 | 6.37 | 7.52 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
15-Sep-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Medium to Long Duration Fund
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Objectives
The investment objective of the scheme is to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹20,000
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Exit Load
3
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Latest NAV
12.9352
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Fund Manager
Shri Sunil Patil
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Fund Manager Profile
Shri Sunil Patil joined UTI AMC in October 1989.He has 16 years of experience in Primary Market Investment and Dealing and 7 years of experience in Fund Management.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 53 | 0.17 |
| NET CURRENT ASSETS | 1144.7 | 3.58 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 70.42 | 0.23 |
| NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD | 485.19 | 1.52 |
| NCD LIC HOUSING FINANCE LTD. | 2512.28 | 7.85 |
| 7.26% GSEC 22/08/2032 | 6546.24 | 20.46 |
| 7.41% GS MAT - 19/12/2036 | 6096.72 | 19.06 |
| 7.26% GSEC MAT - 06/02/2033 | 3030.54 | 9.47 |
| 7.74% MH SDL MAT - 01/03/2033 | 1534.13 | 4.8 |
| 07.71% GUJARAT SDL 2026- 08/03/2034 | 1018.39 | 3.18 |
| NCD REC LTD | 505.96 | 1.58 |
| 07.78% RAJASTHAN SDL 29/03/2033 | 511.7 | 1.6 |
| 7.79% UTTARPRADESH SDL 29/03/2033 | 512.56 | 1.6 |
| 7.81% UTTARPRADESH SDL 29/03/2034 | 514.2 | 1.61 |
| NCD POWER FINANCE CORPORATION LTD. | 2522.07 | 7.88 |
| 7.06% GS MAT - 10/04/2028 | 4946.01 | 16.15 |
| NCD BAJAJ FINANCE LTD. | 2499.71 | 7.81 |
| NCD MAHINDRA & MAHINDRA FIN.SER.LTD. | 2501.71 | 7.82 |
| NCD LIC HOUSING FINANCE LTD. | 2486.64 | 8.36 |
| 07.18% GSEC MAT -24/07/2037 | 12338.44 | 39.65 |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 2500.72 | 7.95 |
| 07.18% GSEC MAT -14/08/2033 | 2494.55 | 8.02 |
| NCD LIC HOUSING FINANCE LTD. | 2500.47 | 8.35 |
| 7.10% GSEC - MAT - 08/04/2034 | 2987.51 | 10.05 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI Medium to Long Duration Fund | 23-03-2017 | 0.700000554 |
| UTI Medium to Long Duration Fund | 27-03-2018 | 0.300000276907059 |
| UTI Medium to Long Duration Fund | 26-03-2019 | 0.075 |
| UTI Medium to Long Duration Fund | 23-03-2021 | 0.5 |
| UTI Medium to Long Duration Fund | 23-03-2022 | 0.4 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bond Fund - IDCW Monthly | 7.61 | 4.98 | 5.72 | 8.04 | 6.68 | 5.18 |
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.11 | 4.4 | 4.78 | 7.41 | 6.05 | 5.17 |
| Kotak Bond Fund - Regular Plan - IDCW Payout | 0.34 | 3.33 | 4.26 | 8.36 | 6.05 | 4.76 |
| HDFC Income Fund - Quarterly IDCW Option | 193.24 | 3.09 | 5.48 | 9.37 | 5.83 | 4 |
| NIPPON INDIA INCOME FUND - ANNUAL IDCW Option | 19.47 | 3.53 | 3.85 | 8.16 | 5.76 | 4.74 |
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW | 272.83 | 4.41 | 4.55 | 8.03 | 5.62 | 4.9 |
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-IDCW | 24.93 | 3.01 | 5.94 | 8.72 | 5.61 | 4.5 |
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW | 3.46 | 4.85 | 4.44 | 7.87 | 5.38 | 3.96 |
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW | 50.9 | 3.23 | 3.74 | 7.87 | 5.19 | 9.4 |
| Bandhan Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW | 2.63 | 2.96 | 3.37 | 8.5 | 5.11 | 3.71 |
Other Funds From - UTI Medium to Long Duration Fund-Reg(F-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 51391.1 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 50187.63 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 48452.18 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 48215.92 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 47649.41 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 44844.17 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 43574.11 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 43482.82 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 42769 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 42363.48 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |