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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 02/09/25 )
NAV
₹14.42
Last change
₹-0.0 -0.0%
Fund Size (AUM)
329.66 Cr
Performance
7.86% (5Y)
Fund Details
UTI Medium to Long Duration Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl Option
as of 02/09/25
AUM
329.66 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 | 6.19% | 6.7% | 7.86% |
| CRISIL Mid to Long Dur Debt A-III TR INR | - | - | - |
Top 10 Holdings
6.92% Govt Stock 2039 |
36.78% |
6.79% Govt Stock 2034 |
7.8% |
LIC Housing Finance Ltd |
7.78% |
Hdb Financial Services Limited |
7.71% |
Indian Railway Finance Corporation Limited |
7.69% |
7.08% A P Sgl Mat - 26/03/2037 |
7.63% |
Cholamandalam Investment And Finance Company Limited |
4.68% |
Aditya Birla Renewables Limited |
4.65% |
INDIA UNIVERSAL TRUST AL1 |
4.38% |
Bajaj Finance Ltd. |
2.14% |
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
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Below Average
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Average
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Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
-
High
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SBI Magnum Income Growth
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5.69% (5Y)
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SBI Magnum Income IDCW-R
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5.69% (5Y)
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-
SBI Magnum Income Qt IDCW-R
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Returns
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5.69% (5Y)
-
-
UTI Medium to Long Dur HY IDCW-P
Debt medium to long-
Returns
-
7.86% (5Y)
-
-
UTI Medium to Long Dur HY IDCW-R
Debt medium to long-
Returns
-
7.86% (5Y)
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