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UTI Medium to Long Duration Fund-Reg(G)

Scheme Returns

3.54%

Category Returns

3.02%

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) 18.05 -0.98 3.54 6.99 8.48 7.91 8.42 6.94 7.62
Debt - Medium to Long Duration Fund 15.26 -2.23 3.02 6.55 8.75 5.84 5.35 6.28 7.41

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    17-Jun-1998

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    31,122.14

  • Scheme Plan

    --

  • Scheme Class

    Debt - Medium to Long Duration Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    69.7682

  • Fund Manager

    Shri Sunil Patil

  • 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.

  • Fund Information

  • AMC

    UTI Asset Management Company Private Limited

  • Address

    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 66786666

  • Fax

    +91 (22) 66786503,56786578

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 97.78
Others : 2.22

Companies - Holding Percentage

Company Market Value hold percentage
07.18% GSEC MAT -24/07/2037 15472.44 49.43
NCD LIC HOUSING FINANCE LTD. 2522.96 8.06
NCD HDB FINANCIAL SERVICES LTD. 2478.04 7.92
7.23% GSEC MAT- 15/04/2039 2064.97 6.6
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 2020.94 6.46
NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 1506.29 4.81
NCD ADITYA BIRLA RENEWABLES LTD 1503.04 4.8
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 1494.38 4.77
NET CURRENT ASSETS 595.33 1.9
07.78% RAJASTHAN SDL 29/03/2033 520.09 1.66
7.74% MH SDL MAT - 01/03/2033 518.85 1.66
NCD MANKIND PHARMA LTD 502.62 1.61
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 78.8 0.25
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 22 0.07

Sectors - Holding Percentage

Sector hold percentage
G-Sec 59.35%
Finance 20.86%
Others 11.73%
Power 6.46%
Healthcare 1.61%

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 2.26 6.05 8.59 9.1 5.01
LIC MF Medium to Long Duration Fund-Regular Plan-Growth 126.69 2.3 8 9.12 8.89 5.83
ICICI Prudential Bond Fund - Growth 2863.02 5.34 7.92 9.08 8.65 6.11
UTI Medium to Long Duration Fund- Regular Plan - Growth 311.22 3.54 6.99 8.78 8.48 7.91
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 1514.78 2.17 6.65 8.86 8.47 5.54
Kotak Bond Regular Plan Growth 1665.58 2.25 5.97 8.45 8.42 5.28
SBI Magnum Income Fund-REGULAR PLAN-Growth 1574.94 3.82 6.95 8.63 8.26 5.87
Nippon India Income Fund - Growth Plan Growth Option 257.4 1.13 5.41 8.2 8.24 5.58
Bandhan Bond Fund - Income Plan - Regular Plan- Growth Option 499.42 0.48 4.91 7.8 8.2 4.54
JM Medium to Long Duration Fund (Regular) - Growth Option 19.85 2.62 5.63 8.09 8.09 4.71

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 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 60277.47 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 60032.18 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 58573.02 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 55961.24 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 52120.16 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 51391.1 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 50187.63 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 48452.18 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 48215.92 -5.23 -4.14 5.46 20.48 11.03