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UTI Medium to LongDurationAnn IDCW-R Fund
Debt medium to long
Overview ( as on 05/05/26 )
NAV
₹12.85
Last change
₹0.03 +0.0%
Fund Size (AUM)
299.84 Cr
Performance
7.47% (5Y)
Fund Details
UTI Medium to LongDurationAnn IDCW-R Fund
as of 05/05/26
AUM
299.84 Cr
Expense Ratio
1.6 %
Benchmark
CRISIL Mid to Long Dur Debt A-III TR INR
ISIN
INF789FA1T31
Fund Manager
Amit Sharma
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Medium to LongDurationAnn IDCW-R Fund | -0.49% | 4.87% | 7.47% |
| CRISIL Mid to Long Dur Debt A-III TR INR | 2.76% | 6.62% | 5.69% |
Top 10 Holdings
LIC Housing Finance Ltd |
8.3% |
7.08% Andhra Sgs 2037 |
7.94% |
HDFC Bank Ltd. |
7.85% |
SIDDHIVINAYAK SECURITISATION TRUST |
6.56% |
West Bengal (Government of) 7.74% |
6.37% |
Muthoot Finance Limited |
5.58% |
Piramal Finance Limited |
5.02% |
Aditya Birla Renewables Limited |
5.01% |
Torrent Pharmaceuticals Ltd |
4.94% |
7.65% Rajasthan Sgs 2040 |
4.93% |
Sector Allocation
Financial |
61.68% |
Consumer Defensive |
17.27% |
Consumer Cyclical |
8.27% |
Basic Materials |
7.59% |
Industrials |
5.2% |
Asset Allocation
-
97%
Debt
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3%
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
-
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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5.61% (5Y)
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