UTI Medium to Long Duration Fund-Reg(G)
Scheme Returns
-5.4%
Category Returns
-1.68%
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) | -21.81 | -11.41 | -5.40 | 1.04 | 5.27 | 6.71 | 7.54 | 7.85 | 7.53 |
| Debt - Medium to Long Duration Fund | -8.54 | -4.37 | -1.68 | 1.67 | 5.69 | 7.07 | 6.08 | 5.39 | 7.42 |
* 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
74.1278
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.68% GSEC MAT- 07/07/2040 | 8739.3 | 28.23 |
| NCD LIC HOUSING FINANCE LTD. | 2539.18 | 8.2 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2502.27 | 8.08 |
| 7.24% GSEC MAT- 18/08/2055 | 2493.18 | 8.05 |
| 7.08% A P SGL MAT - 26/03/2037 | 2425.69 | 7.83 |
| 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | 2009.12 | 6.49 |
| NCD MUTHOOT FINANCE LTD | 1803.99 | 5.83 |
| NCD ADITYA BIRLA RENEWABLES LTD | 1516.59 | 4.9 |
| NCD PIRAMAL FINANCE LIMITED | 1509.96 | 4.88 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 1383.72 | 4.47 |
| NET CURRENT ASSETS | 710.81 | 2.3 |
| NCD POONAWALLA FINCORP LTD. | 700.5 | 2.26 |
| 7.74% MH SDL MAT - 01/03/2033 | 512.28 | 1.65 |
| 07.78% RAJASTHAN SDL 29/03/2033 | 511.46 | 1.65 |
| NCD MANKIND PHARMA LTD | 505.75 | 1.63 |
| 6.92% G SEC MAT- 18/11/39 | 500.22 | 1.62 |
| NCD BHARTI TELECOM LTD. | 498.26 | 1.61 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 94.16 | 0.3 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 6 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 49.03% |
| Finance | 30.88% |
| Others | 13.56% |
| Power | 4.9% |
| Healthcare | 1.63% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Medium to Long Duration Fund - Growth | 71.9 | -2.64 | 2.16 | 2.35 | 6.48 | 0 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | 2.83 | 2.7 | 2.41 | 6.46 | 7.59 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | -1.71 | 2.34 | 1.58 | 6.41 | 7.04 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | -1.5 | 2.54 | 1.47 | 5.93 | 7.17 |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | 1574.94 | -2.53 | 1.77 | 2.01 | 5.67 | 6.99 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | -5.4 | 1.04 | 1.19 | 5.27 | 6.71 |
| HDFC Income Fund-Growth | 611.96 | -3.29 | 0.75 | 0.99 | 5.2 | 6.75 |
| HSBC Medium to Long Duration Fund - Regular Growth | 42 | -4.08 | 0.62 | 1.36 | 5.15 | 6.19 |
| Kotak Bond Fund - Regular Plan Growth | 1665.58 | -1.5 | 0.77 | 1.32 | 5.08 | 6.69 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 1514.78 | -1.19 | 0.7 | 1.26 | 4.89 | 6.64 |
Other Funds From - UTI Medium to Long Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 69510.29 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 67583.28 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 64150.21 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 63831.92 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62937.76 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62668.75 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62533.31 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 62296.91 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| UTI Nifty 50 ETF | 61103.05 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |