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UTI Medium to Long Dur Ann Reg IDCW-R
Debt medium to long
Overview ( as on 13/09/24 )
NAV
₹12.65
Last change
₹-0.0 -0.0%
Fund Size (AUM)
301.09 Cr
Performance
6.46% (5Y)
Fund Details
UTI Medium to Long Dur Ann Reg IDCW-R
as of 13/09/24
AUM
301.09 Cr
Expense Ratio
1.62 %
Benchmark
CRISIL Mid to Long Dur Debt A-III TR INR
ISIN
INF789FA1T31
Fund Manager
Sunil Patil
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Medium to Long Dur Ann Reg IDCW-R | 7.95% | 10.28% | 6.46% |
| CRISIL Mid to Long Dur Debt A-III TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2037 |
51.62% |
Power Finance Corporation Ltd. |
8.21% |
LIC Housing Finance Limited |
8.17% |
Hdb Financial Services Limited |
8.03% |
Jamnagar Utilities And Power Private Limited |
6.57% |
7.04% Govt Stock 2029 |
4.94% |
Cholamandalam Investment And Finance Company Limited |
4.9% |
07.78 RJ Sdl 2033 |
1.68% |
07.74 MH Sgs 2033 |
1.68% |
7.1% Govt Stock 2034 |
1.65% |
Sector Allocation
Financial |
61.68% |
Consumer Defensive |
17.27% |
Consumer Cyclical |
8.27% |
Basic Materials |
7.59% |
Industrials |
5.2% |
Asset Allocation
-
97%
Debt
-
3%
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
-
High
Return v/s Category
-
Low
-
Below Average
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Average
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Above Average
-
High
Related Funds
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SBI Magnum Income Reg Gr
Debt medium to long-
Returns
-
7.04% (5Y)
-
-
UTI Medium to Long Dur Reg Fl IDCW-R
Debt medium to long-
Returns
-
6.57% (5Y)
-
-
UTI Medium to Long Dur Reg HY IDCW-R
Debt medium to long-
Returns
-
6.57% (5Y)
-
-
UTI Medium to Long Dur Reg Fl IDCW-P
Debt medium to long-
Returns
-
6.71% (5Y)
-
-
UTI Medium to Long Dur Reg HY IDCW-P
Debt medium to long-
Returns
-
6.71% (5Y)
-
-
UTI Medium to Long Dur Ann Reg IDCW-R
Debt medium to long-
Returns
-
6.53% (5Y)
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