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Partner With Us NRI

Apr 18, 2024

Category

Debt

AUM (Cr.)

299.56

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

1.63

Sharpe Ratio

32.44

Beta Ratio

0.00

Fund Manager

Sunil Patil

Inception Date

Feb 09, 2015

Risk Level

Moderate

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.

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Crisil Composite Bond Fund Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Medium to Long Duration Fund (Flexi) -0.02 3.9 6.01 9.39 4.64 5.15
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0 4.16 6.21 4.86 5.79 7.61
Category Rank 13/1 7/1 17/1 14/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-A) 14.2726 0.20 0.00 0.00 0.00 169.94 0.00 5,000.00 invest
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW-Q) 14.2724 0.19 0.00 0.00 0.00 169.94 0.00 5,000.00 invest
LIC MF Medium to Long Duration Bond Fund-Reg (IDCW) 14.2725 0.19 6.76 4.59 5.99 169.94 0.00 5,000.00 invest
LIC MF Medium to Long Duration Bond Fund-Reg (G) 65.1131 0.19 6.76 4.59 5.99 169.94 0.00 5,000.00 invest
SBI Magnum Income Fund - Bonus Option 38.7190 0.06 6.74 5.17 7.39 1,746.15 1.46 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-LIC Housing Fin. Apr 15, 2024 24.99 8.40 -0.06
NCD-Power Fin.Corpn. Apr 15, 2024 25.10 8.43 -0.41
NCD-REC Ltd Apr 15, 2024 5.04 1.69 -0.39
Net CA & Others-Net CA & Others Apr 15, 2024 21.52 7.23 -1.39
Govt. Securities-GSEC2032 Apr 15, 2024 5.02 1.69 -0.62
Govt. Securities-Maharashtra 2033 Apr 15, 2024 5.10 1.71 -0.30
Govt. Securities-GSEC2033 Apr 15, 2024 25.01 8.40 -0.83
Govt. Securities-GSEC2037 Apr 15, 2024 154.68 51.98 -0.96
Govt. Securities-Rajasthan 2033 Apr 15, 2024 5.10 1.71 -0.39
NCD-Jamnagar Utiliti Apr 15, 2024 20.08 6.75 0.03

latest news

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 23 April 2024 as the record date for declarat...

Apr 19, 2024 09:07

UTI MF Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Apr 12, 2024 11:09

UTI Retirement Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in Exit Load of UTI Retirement Fund sh...

Apr 05, 2024 11:39

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 April 2024 as the record date for ...

Mar 27, 2024 09:36

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 March 2024 as the record date for ...

Feb 28, 2024 09:24

UTI Aggressive Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 23 February 2024 as the record date for decla...

Feb 22, 2024 12:08

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Medium to Long Duration Fund (Flexi)
Contact Persone : Sunil Patil
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com