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UTI Medium to LongDurationFl IDCW-P Fund
Debt medium to long
Overview ( as on 25/03/26 )
NAV
₹14.42
Last change
₹-0.05 -0.0%
Fund Size (AUM)
306.35 Cr
Performance
8.01% (5Y)
Fund Details
UTI Medium to LongDurationFl IDCW-P Fund
as of 25/03/26
AUM
306.35 Cr
Expense Ratio
1.62 %
Benchmark
CRISIL Mid to Long Dur Debt A-III TR INR
ISIN
INF789FA1T49
Fund Manager
Amit Sharma
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Medium to LongDurationFl IDCW-P Fund | 3.53% | 6.25% | 8.01% |
| CRISIL Mid to Long Dur Debt A-III TR INR | 7.08% | 7.84% | 6.39% |
Top 10 Holdings
6.68% Gs 2040 |
15.89% |
LIC Housing Finance Ltd |
8.31% |
7.24% Gs 2055 |
8.02% |
7.08% Andhra Sgs 2037 |
8.01% |
SIDDHIVINAYAK SECURITISATION TRUST |
6.57% |
West Bengal (Government of) 7.74% |
6.45% |
Muthoot Finance Limited |
5.91% |
Aditya Birla Renewables Limited |
4.98% |
Piramal Finance Limited |
4.97% |
Torrent Pharmaceuticals Limited |
4.93% |
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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95%
Debt
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5%
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
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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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