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UTI Medium to Long Duration Fund Regular Plan Flexi Reinvestment Inc Dist cum Cap Wdrl Option
Debt medium to long
Overview ( as on 25/06/26 )
NAV
₹14.74
Last change
₹0.03 +0.0%
Fund Size (AUM)
300.50 Cr
Performance
8.26% (5Y)
Fund Details
UTI Medium to Long Duration Fund Regular Plan Flexi Reinvestment Inc Dist cum Cap Wdrl Option
as of 25/06/26
AUM
300.50 Cr
Expense Ratio
1.67 %
Benchmark
CRISIL Mid to Long Dur Debt A-III TR INR
ISIN
INF789FA1T56
Fund Manager
Amit Sharma
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Medium to Long Duration Fund Regular Plan Flexi Reinvestment Inc Dist cum Cap Wdrl Option | 3.16% | 6.07% | 8.26% |
| CRISIL Mid to Long Dur Debt A-III TR INR | 1.79% | 6.36% | 5.59% |
Top 10 Holdings
Bajaj Housing Finance Limited |
8.24% |
7.08% Andhra Sgs 2037 |
7.97% |
HDFC Bank Ltd. |
7.93% |
SIDDHIVINAYAK SECURITISATION TRUST |
6.56% |
West Bengal (Government of) 7.74% |
6.43% |
Muthoot Finance Limited |
5.59% |
Piramal Finance Limited |
5.02% |
Aditya Birla Renewables Limited |
5.01% |
Torrent Pharmaceuticals Ltd |
4.97% |
7.65% Rajasthan Sgs 2040 |
4.94% |
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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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
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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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