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UTI Medium to Long Duration Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl Option
Debt medium to long
Overview ( as on 13/06/25 )
NAV
₹14.49
Last change
₹-0.01 -0.0%
Fund Size (AUM)
332.21 Cr
Performance
8.33% (5Y)
Fund Details
UTI Medium to Long Duration Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl Option
as of 13/06/25
AUM
332.21 Cr
Expense Ratio
1.61 %
Benchmark
CRISIL Mid to Long Dur Debt A-III TR INR
ISIN
INF789FA1T07
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 Half Yearly Payout Inc Dist cum Cap Wdrl Option | 8.88% | 7.78% | 8.33% |
| CRISIL Mid to Long Dur Debt A-III TR INR | - | - | - |
Top 10 Holdings
6.92% Govt Stock 2039 |
37.32% |
6.79% Govt Stock 2034 |
7.76% |
7.08% A P Sgl Mat - 26/03/2037 |
7.71% |
7.17% Indian Railway Finance Corporation Limited** |
7.69% |
LIC Housing Finance Limited |
7.69% |
Hdb Financial Services Ltd. |
7.54% |
Cholamandalam Investment And Finance Company Limited |
4.59% |
Aditya Birla Renewables Limited |
4.58% |
INDIA UNIVERSAL TRUST AL1 |
4.36% |
Bajaj Finance Limited |
2.11% |
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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96%
Debt
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4%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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8.33% (5Y)
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