UTI Medium to Long Duration Fund- Regular Plan - Growth
Category: Debt: Medium to Long Duration
Launch Date: 17-05-1998
Riskometer: Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Mr. Sunil Patil FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Investment Objective
The investment objective of the scheme is to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Expense Ratio
1.61% As on (30-04-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
333.86 Cr As on (30-05-2025)
Nav Movement
RETURNS CALCULATOR for UTI Medium to Long Duration Fund- Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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 Performance and Risk Statistics of UTI Medium to Long Duration Fund- Regular Plan - Growth
| 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 | 6.74 | 9.51 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| 6.92% G SEC MAT- 18/11/39 | 37.32 |
| 6.79% GOVT BONDS - 07/10/2034 | 7.76 |
| 7.08% A P SGL MAT - 26/03/2037 | 7.71 |
| NCD LIC HOUSING FINANCE LTD. | 7.69 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.69 |
| NCD HDB FINANCIAL SERVICES LTD. | 7.54 |
| NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 4.59 |
| NCD ADITYA BIRLA RENEWABLES LTD | 4.58 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 4.36 |
| NET CURRENT ASSETS | 3.32 |