-
UTI Medium to Long Duration Fund Regular Plan Payout Inc Dist cum Cap Wdrl
Debt medium to long
Overview ( as on 24/12/25 )
NAV
₹19.08
Last change
₹0.07 +0.0%
Fund Size (AUM)
312.61 Cr
Performance
7.92% (5Y)
Fund Details
UTI Medium to Long Duration Fund Regular Plan Payout Inc Dist cum Cap Wdrl
as of 24/12/25
AUM
312.61 Cr
Expense Ratio
1.62 %
Benchmark
CRISIL Mid to Long Dur Debt A-III TR INR
ISIN
INF789F01380
Fund Manager
Sunil Patil
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Medium to Long Duration Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 5.31% | 6.68% | 7.92% |
| CRISIL Mid to Long Dur Debt A-III TR INR | 7.88% | 7.95% | 5.87% |
Top 10 Holdings
6.68% Govt Stock 2040 |
28.05% |
LIC Housing Finance Ltd |
8.12% |
Indian Railway Finance Corporation Limited |
8.01% |
7.24% Govt Stock 2055 |
7.98% |
7.08% A P Sgl Mat - 26/03/2037 |
7.85% |
SIDDHIVINAYAK SECURITISATION TRUST |
6.5% |
Muthoot Finance Limited |
5.79% |
Aditya Birla Renewables Limited |
4.88% |
INDIA UNIVERSAL TRUST AL1 |
4.48% |
Bajaj Finance Limited |
2.25% |
Sector Allocation
Financial |
61.68% |
Consumer Defensive |
17.27% |
Consumer Cyclical |
8.27% |
Basic Materials |
7.59% |
Industrials |
5.2% |
Asset Allocation
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93%
Debt
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7%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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SBI Magnum Income IDCW-R
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SBI Magnum Income Qt IDCW-R
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