UTI Medium to Long Duration Fund-Reg(G)
Scheme Returns
3.08%
Category Returns
3.86%
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) | -21.20 | 8.62 | 3.08 | 3.15 | 1.67 | 6.05 | 8.01 | 8.06 | 7.48 |
| Debt - Medium to Long Duration Fund | -21.85 | 3.76 | 3.86 | 3.79 | 2.21 | 6.43 | 6.43 | 5.70 | 7.31 |
* 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
74.6741
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Fund Manager
Mr. Amit Sharma
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Fund Manager Profile
--
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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 |
|---|---|---|
| NCD LIC HOUSING FINANCE LTD. | 2498.99 | 8.33 |
| 7.08% A P SGL MAT - 26/03/2037 | 2360.36 | 7.87 |
| CD - HDFC BANK LTD - 15/02/2027 | 2348.37 | 7.83 |
| 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | 1966.76 | 6.56 |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 1900.35 | 6.34 |
| NCD MUTHOOT FINANCE LTD | 1780.37 | 5.94 |
| NCD PIRAMAL FINANCE LIMITED | 1505.41 | 5.02 |
| NCD ADITYA BIRLA RENEWABLES LTD | 1502.73 | 5.01 |
| NCD TORRENT PHARMACEUTICALS LTD. | 1485.49 | 4.95 |
| 07.65% RAJASTHAN SGS Mat - 07/01/2040 | 1468.4 | 4.9 |
| 7.24% GSEC MAT- 18/08/2055 | 1412.12 | 4.71 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 1344.61 | 4.48 |
| 7.99% RAJASTHAN SGS - 30/03/2041 | 1003.3 | 3.35 |
| 7.57% TAMIL NADU SGS Mat - 18/03/2038 | 986.65 | 3.29 |
| 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 983.82 | 3.28 |
| 7.73% WEST BENGAL SGS Mat - 04/02/2043 | 979.07 | 3.27 |
| NET CURRENT ASSETS | 873.22 | 2.91 |
| NCD POONAWALLA FINCORP LTD. | 695.56 | 2.32 |
| 7.74% MH SDL MAT - 01/03/2033 | 505.27 | 1.69 |
| 07.78% RAJASTHAN SDL 29/03/2033 | 504.75 | 1.68 |
| NCD MANKIND PHARMA LTD | 501.7 | 1.67 |
| NCD BHARTI TELECOM LTD. | 494.49 | 1.65 |
| 6.68% GSEC MAT- 07/07/2040 | 466.71 | 1.56 |
| 7.72% MADHYA PRADESH SGS Mat - 18/02/2045 | 314.19 | 1.05 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 95.29 | 0.32 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 6 | 0.02 |
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 |
|---|---|---|---|---|---|---|
| Franklin India Medium to Long Duration Fund - Growth | 71.9 | 1.08 | 3.23 | 2.33 | 2.99 | 0 |
| ICICI Prudential Bond Fund - Growth | 2863.02 | 3.51 | 2.79 | 1.96 | 2.68 | 6.95 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 126.69 | 3.66 | 3.64 | 2.11 | 2.39 | 6.54 |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | 1574.94 | 5.06 | 3.84 | 1.96 | 2.38 | 6.38 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 19.85 | 2.13 | 2.97 | 1.8 | 2.31 | 6.29 |
| Bandhan Medium to Long Duration Fund - Regular Plan- Growth Option | 499.42 | 13.36 | 8.17 | 3.89 | 2.2 | 5.62 |
| HSBC Medium to Long Duration Fund - Regular Growth | 42 | 4 | 4.41 | 1.6 | 1.69 | 5.63 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 311.22 | 3.08 | 3.15 | 1.28 | 1.67 | 6.05 |
| Kotak Bond Fund - Regular Plan Growth | 1665.58 | 4.79 | 2.73 | 0.84 | 1.62 | 6.07 |
| HDFC Income Fund-Growth | 611.96 | 2.17 | 3.13 | 1.27 | 1.35 | 6.2 |
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 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69510.29 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69057.5 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 68857.6 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 67583.28 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64150.21 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64007.03 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 63831.92 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62937.76 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62668.75 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |