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UTI Medium to Long Dur Ann IDCW-R
Debt medium to long
Overview ( as on 05/12/25 )
NAV
₹13.09
Last change
₹0.03 +0.0%
Fund Size (AUM)
315.50 Cr
Performance
7.93% (5Y)
Fund Details
UTI Medium to Long Dur Ann IDCW-R
as of 05/12/25
AUM
315.50 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 | 5.62% | 6.77% | 7.93% |
| CRISIL Mid to Long Dur Debt A-III TR INR | - | - | - |
Top 10 Holdings
6.92% Govt Stock 2039 |
37.52% |
LIC Housing Finance Ltd |
8.1% |
Hdb Financial Services Limited |
8.0% |
Indian Railway Finance Corporation Limited |
7.97% |
7.08% A P Sgl Mat - 26/03/2037 |
7.82% |
SIDDHIVINAYAK SECURITISATION TRUST |
6.44% |
Cholamandalam Investment And Finance Company Limited |
4.84% |
Aditya Birla Renewables Limited |
4.83% |
INDIA UNIVERSAL TRUST AL1 |
4.46% |
Bajaj Finance Limited |
2.23% |
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
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
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Average
-
Above Average
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High
Related Funds
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ICICI Pru Bond Growth
Debt medium to long-
Returns
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5.71% (5Y)
-
-
SBI Magnum Income Growth
Debt medium to long-
Returns
-
5.61% (5Y)
-
-
SBI Magnum Income IDCW-R
Debt medium to long-
Returns
-
5.61% (5Y)
-
-
SBI Magnum Income Qt IDCW-R
Debt medium to long-
Returns
-
5.61% (5Y)
-
-
Kotak Bond Yr IDCW-R
Debt medium to long-
Returns
-
4.97% (5Y)
-
-
ICICI Pru Bond Mn IDCW-R
Debt medium to long-
Returns
-
5.66% (5Y)
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