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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 12/02/26 )
NAV
₹14.67
Last change
₹0.02 +0.0%
Fund Size (AUM)
306.65 Cr
Performance
7.97% (5Y)
Fund Details
UTI Medium to Long Duration Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl Option
as of 12/02/26
AUM
306.65 Cr
Expense Ratio
1.62 %
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 | 4.66% | 6.54% | 7.97% |
| CRISIL Mid to Long Dur Debt A-III TR INR | - | - | - |
Top 10 Holdings
6.68% Gs 2040 |
25.13% |
LIC Housing Finance Ltd |
8.21% |
7.24% Gs 2055 |
8.04% |
7.08% Andhra Sgs 2037 |
7.88% |
SIDDHIVINAYAK SECURITISATION TRUST |
6.49% |
Union Bank Of India |
6.49% |
Muthoot Finance Limited |
5.85% |
Piramal Finance Limited |
4.93% |
Aditya Birla Renewables Limited |
4.92% |
Torrent Pharmaceuticals Limited |
4.89% |
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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90%
Debt
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10%
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
-
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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