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UTI Medium to Long Dur Fl IDCW-R
Debt medium to long
Overview ( as on 30/10/25 )
NAV
₹14.39
Last change
₹0.01 +0.0%
Fund Size (AUM)
321.84 Cr
Performance
7.95% (5Y)
Fund Details
UTI Medium to Long Dur Fl IDCW-R
as of 30/10/25
AUM
321.84 Cr
Expense Ratio
1.62 %
Benchmark
CRISIL Mid to Long Dur Debt A-III TR INR
ISIN
INF789FA1T56
Fund Manager
Sunil Patil
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Medium to Long Dur Fl IDCW-R | 6.14% | 7.15% | 7.95% |
| CRISIL Mid to Long Dur Debt A-III TR INR | - | - | - |
Top 10 Holdings
6.92% Govt Stock 2039 |
37.83% |
LIC Housing Finance Ltd |
8.02% |
Hdb Financial Services Limited |
7.91% |
Indian Railway Finance Corporation Limited |
7.9% |
7.08% A P Sgl Mat - 26/03/2037 |
7.76% |
SIDDHIVINAYAK SECURITISATION TRUST |
6.32% |
Cholamandalam Investment And Finance Company Limited |
4.79% |
Aditya Birla Renewables Limited |
4.78% |
INDIA UNIVERSAL TRUST AL1 |
4.44% |
Bajaj Finance Limited |
2.21% |
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
-
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
-
High
Related Funds
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ICICI Pru Bond Growth
Debt medium to long-
Returns
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5.82% (5Y)
-
-
SBI Magnum Income Growth
Debt medium to long-
Returns
-
5.69% (5Y)
-
-
SBI Magnum Income IDCW-R
Debt medium to long-
Returns
-
5.69% (5Y)
-
-
SBI Magnum Income Qt IDCW-R
Debt medium to long-
Returns
-
5.66% (5Y)
-
-
UTI Medium to Long Dur HY IDCW-P
Debt medium to long-
Returns
-
7.97% (5Y)
-
-
UTI Medium to Long Dur HY IDCW-R
Debt medium to long-
Returns
-
7.94% (5Y)
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