Category: Debt: Medium to Long Duration
Launch Date: 17-05-1998
Riskometer: Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Sunil Madhukar Patil
Investment Objective
The scheme aims to invest in rated corporate debt papers and government securities with relatively low risk and easy liquidity.
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio
1.61% As on (31-03-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
319.6 Cr As on (31-03-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
UTI Medium to Long Duration Fund- Regular Plan - Growth | 5.92 | 0.69 | 4.13 | 0.38 | 7.17 | 9.93 |
Debt: Medium to Long Duration | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Company | Holdings (%) |
---|---|
6.92% G SEC MAT- 18/11/39 | 38.04 |
NCD LIC HOUSING FINANCE LTD. | 7.94 |
6.79% GOVT BONDS - 07/10/2034 | 7.94 |
7.08% A P SGL MAT - 26/03/2037 | 7.89 |
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.88 |
NCD HDB FINANCIAL SERVICES LTD. | 7.79 |
NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 4.74 |
NCD ADITYA BIRLA RENEWABLES LTD | 4.72 |
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 4.57 |
NET CURRENT ASSETS | 3.04 |