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UTI Medium to Long Dur IDCW-P Fund
Debt medium to long
Overview ( as on 06/03/26 )
NAV
₹19.17
Last change
₹-0.05 -0.0%
Fund Size (AUM)
306.65 Cr
Performance
8.27% (5Y)
Fund Details
UTI Medium to Long Dur IDCW-P Fund
as of 06/03/26
AUM
306.65 Cr
Expense Ratio
1.62 %
Benchmark
CRISIL Mid to Long Dur Debt A-III TR INR
ISIN
INF789F01380
Fund Manager
Amit Sharma
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Medium to Long Dur IDCW-P Fund | 5.03% | 6.73% | 8.27% |
| CRISIL Mid to Long Dur Debt A-III TR INR | 7.08% | 7.84% | 6.39% |
Top 10 Holdings
6.68% Gs 2040 |
15.73% |
LIC Housing Finance Ltd |
8.25% |
7.24% Gs 2055 |
7.97% |
7.08% Andhra Sgs 2037 |
7.86% |
SIDDHIVINAYAK SECURITISATION TRUST |
6.53% |
Union Bank Of India |
6.52% |
Muthoot Finance Limited |
5.88% |
Aditya Birla Renewables Limited |
4.94% |
Piramal Finance Limited |
4.93% |
Torrent Pharmaceuticals Limited |
4.9% |
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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87%
Debt
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13%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Debt medium to long-
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-
6.07% (5Y)
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