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UTI Medium to Long Duration Fund-Reg(G)
Scheme Returns
7.62%
Category Returns
7.34%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -69.71 | -4.44 | 7.62 | 4.77 | 8.39 | 8.11 | 8.56 | 7.11 | 7.63 |
| Debt - Medium to Long Duration Fund | -68.81 | -4.10 | 7.34 | 4.61 | 8.56 | 5.98 | 5.41 | 6.51 | 7.45 |
* 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
17-Jun-1998
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
31,122.14
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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
₹500
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Exit Load
--
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Latest NAV
70.2377
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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.
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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
+91 (22) 66786503,56786578
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.92% G SEC MAT- 18/11/39 | 17599.37 | 56.01 |
| NCD LIC HOUSING FINANCE LTD. | 2528.14 | 8.05 |
| NCD HDB FINANCIAL SERVICES LTD. | 2480.75 | 7.9 |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 2022.2 | 6.44 |
| NCD ADITYA BIRLA RENEWABLES LTD | 1508.84 | 4.8 |
| NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 1508.55 | 4.8 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 1491.29 | 4.75 |
| NET CURRENT ASSETS | 641.32 | 2.04 |
| 07.78% RAJASTHAN SDL 29/03/2033 | 518.22 | 1.65 |
| 7.74% MH SDL MAT - 01/03/2033 | 516.78 | 1.64 |
| NCD MANKIND PHARMA LTD | 502.89 | 1.6 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 79.05 | 0.25 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 22 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 59.31% |
| Finance | 20.81% |
| Others | 11.84% |
| Power | 6.44% |
| Healthcare | 1.6% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Income Fund-Growth | 611.96 | 7.67 | 4.12 | 7.82 | 8.92 | 5.1 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | 7.07 | 5.37 | 8.69 | 8.9 | 5.99 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | 6.88 | 6.09 | 8.5 | 8.52 | 6.23 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | 7.62 | 4.77 | 8.06 | 8.39 | 8.11 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 1514.78 | 7.42 | 4.89 | 7.96 | 8.3 | 5.61 |
| Kotak Bond Regular Plan Growth | 1665.58 | 6.89 | 4.1 | 7.37 | 8.22 | 5.32 |
| SBI Magnum Income Fund-REGULAR PLAN-Growth | 1574.94 | 6.18 | 4.93 | 7.65 | 8.07 | 5.98 |
| Nippon India Income Fund - Growth Plan Growth Option | 257.4 | 7.3 | 3.3 | 7.39 | 7.99 | 5.93 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | 7.64 | 3.73 | 7.48 | 7.91 | 4.89 |
| Bandhan Bond Fund - Income Plan - Regular Plan- Growth Option | 499.42 | 6.19 | 3.03 | 6.65 | 7.81 | 4.67 |
Other Funds From - UTI Medium to Long Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60277.47 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60032.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 59666.85 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 58573.02 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 55961.24 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 52120.16 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 51391.1 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 50187.63 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 48452.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |