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UTI Medium to Long Dur Ann IDCW-R
Debt medium to long
Overview ( as on 04/02/26 )
NAV
₹13.03
Last change
₹0.02 +0.0%
Fund Size (AUM)
309.62 Cr
Performance
7.92% (5Y)
Fund Details
UTI Medium to Long Dur Ann IDCW-R
as of 04/02/26
AUM
309.62 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 IDCW-R | 4.24% | 6.28% | 7.92% |
| CRISIL Mid to Long Dur Debt A-III TR INR | - | - | - |
Top 10 Holdings
6.68% Govt Stock 2040 |
28.06% |
LIC Housing Finance Ltd |
8.16% |
7.24% Govt Stock 2055 |
7.96% |
7.08% A P Sgl Mat - 26/03/2037 |
7.81% |
SIDDHIVINAYAK SECURITISATION TRUST |
6.47% |
Union Bank Of India |
6.43% |
Muthoot Finance Limited |
5.81% |
Aditya Birla Renewables Limited |
4.89% |
Piramal Finance Limited |
4.88% |
INDIA UNIVERSAL TRUST AL1 |
4.47% |
Sector Allocation
Financial |
61.68% |
Consumer Defensive |
17.27% |
Consumer Cyclical |
8.27% |
Basic Materials |
7.59% |
Industrials |
5.2% |
Asset Allocation
-
89%
Debt
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11%
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
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Above Average
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High
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5.96% (5Y)
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SBI Medium to Long Dur Growth
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5.66% (5Y)
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SBI Medium to Long Dur IDCW-R
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5.66% (5Y)
-
-
SBI Medium to Long Dur QtIDCW-R
Debt medium to long-
Returns
-
5.66% (5Y)
-
-
ICICI Pru Bond Mn IDCW-R
Debt medium to long-
Returns
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5.91% (5Y)
-
-
ICICI Pru Bond Qt IDCW-R
Debt medium to long-
Returns
-
5.86% (5Y)
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