UTI Medium to Long Duration Fund-Reg(G)
Scheme Returns
13.62%
Category Returns
16.5%
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) | 16.63 | 12.17 | 13.62 | 4.20 | 2.39 | 5.82 | 6.47 | 8.14 | 7.47 |
| Debt - Medium to Long Duration Fund | 25.96 | 16.60 | 16.50 | 5.30 | 3.11 | 6.29 | 6.89 | 5.73 | 7.32 |
* 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
75.3269
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Fund Manager
Mr. Amit Sharma
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Fund Manager Profile
Mr. Sharma joined UTI in 2008. He has worked in Department of Fund Accounts. He is a B.Com graduate and C.A. He has been associated with the Dept. of Fund Management for the past 8 years.
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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 |
|---|---|---|
| CD - SMALL INDST. DEV. BANK OF INDIA - 10/11/2026 | 2415.42 | 8.04 |
| 7.08% A P SGL MAT - 26/03/2037 | 2373.07 | 7.9 |
| CD - HDFC BANK LTD - 15/02/2027 | 2368.25 | 7.88 |
| 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | 1949.5 | 6.49 |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 1918.82 | 6.39 |
| NCD MUTHOOT FINANCE LTD | 1671.05 | 5.56 |
| NCD PIRAMAL FINANCE LIMITED | 1503.52 | 5 |
| NCD ADITYA BIRLA RENEWABLES LTD | 1495.96 | 4.98 |
| 07.65% RAJASTHAN SGS Mat - 07/01/2040 | 1478.67 | 4.92 |
| NCD TORRENT PHARMACEUTICALS LTD. | 1478.12 | 4.92 |
| 7.24% GSEC MAT- 18/08/2055 | 1430.56 | 4.76 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 1321.65 | 4.4 |
| NET CURRENT ASSETS | 1024.27 | 3.41 |
| 7.99% RAJASTHAN SGS - 30/03/2041 | 1013.52 | 3.37 |
| 7.57% TAMIL NADU SGS Mat - 18/03/2038 | 988.19 | 3.29 |
| 7.73% WEST BENGAL SGS Mat - 04/02/2043 | 987.59 | 3.29 |
| 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 987.44 | 3.29 |
| NCD POONAWALLA FINCORP LTD. | 691.81 | 2.3 |
| 7.74% MH SDL MAT - 01/03/2033 | 502.01 | 1.67 |
| 07.78% RAJASTHAN SDL 29/03/2033 | 501.77 | 1.67 |
| NCD MANKIND PHARMA LTD | 499.51 | 1.66 |
| NCD BHARTI TELECOM LTD. | 492.98 | 1.64 |
| 6.68% GSEC MAT- 07/07/2040 | 471.68 | 1.57 |
| 7.72% MADHYA PRADESH SGS Mat - 18/02/2045 | 316.01 | 1.05 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 96.08 | 0.32 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 73 | 0.24 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Medium to Long Duration Fund - Regular Plan- Growth Option | 499.42 | 14.9 | 9.38 | 6.14 | 4 | 5.58 |
| Franklin India Medium to Long Duration Fund - Growth | 71.9 | 16.54 | 4.83 | 3.98 | 3.49 | 0 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | 17.03 | 5.27 | 4.14 | 3.4 | 6.81 |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | 1574.94 | 15.3 | 5.24 | 3.77 | 3.08 | 6.18 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | 15.73 | 4.82 | 4.07 | 2.71 | 6.23 |
| Kotak Bond Fund - Regular Plan Growth | 1665.58 | 20.92 | 6.58 | 3.95 | 2.65 | 6.06 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | 16.16 | 4.18 | 3.34 | 2.6 | 6.15 |
| HSBC Medium to Long Duration Fund - Regular Growth | 42 | 15.48 | 4.43 | 3.41 | 2.58 | 5.55 |
| HDFC Income Fund-Growth | 611.96 | 17.83 | 4.22 | 3.78 | 2.5 | 6.06 |
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | 257.4 | 16.13 | 4.6 | 3.77 | 2.49 | 5.75 |
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 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69606.75 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69510.29 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69057.5 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68963.42 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68857.6 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 67583.28 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64150.21 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64007.03 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 63831.92 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |