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NRI
  • Mutual Fund
  • UTI-Medium to Long Duration Fund (IDCW-H)

Apr 22, 2025

Category

Debt

AUM (Cr.)

319.60

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

1.61

Sharpe Ratio

34.44

Beta Ratio

0.00

Fund Manager

Sunil Patil

Inception Date

Oct 08, 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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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 (IDCW-H) 2.48 5.48 11.09 10.16 8.64 5.48
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 2.23 5.12 10.61 7.4 6.13 7.59
Category Rank 5/4 6/4 5/4 7/4 11/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Bond Fund - Income Plan - Reg (Periodic) 13.9437 0.31 9.38 6.18 5.14 490.54 1.98 1,000.00 invest
Bandhan Bond Fund - Income Plan - Reg (G) 64.9685 0.31 9.38 6.18 5.14 490.54 1.98 1,000.00 invest
Bandhan Bond Fund - Income Plan - Reg (IDCW-A) 11.7726 0.31 9.38 6.18 5.14 490.54 1.98 1,000.00 invest
Bandhan Bond Fund - Income Plan - Reg (IDCW-H) 12.0045 0.31 9.38 6.18 5.14 490.54 1.98 1,000.00 invest
Nippon India Income Fund - (IDCW-M) 10.8038 -1.70 9.41 7.14 5.56 419.76 1.52 25,000.00 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
Govt. Securities-Gsec2039 Mar 31, 2025 121.56 38.04 1.38
NCD-LIC Housing Fin. Mar 31, 2025 25.36 7.94 0.79
Govt. Securities-GSEC2034 Mar 31, 2025 25.37 7.94 -49.59
Govt. Securities-ANDHRA PRADESH 2037 Mar 31, 2025 25.21 7.89 0.00
NCD-I R F C Mar 31, 2025 25.18 7.88 0.00
NCD-HDB FINANC SER Mar 31, 2025 24.89 7.79 0.32
NCD-Cholaman.Inv.&Fn Mar 31, 2025 15.14 4.74 0.49
NCD-A B Renewables Mar 31, 2025 15.10 4.72 0.59
PTC-INDIA UNIVERSAL TRUST AL1-SERI Mar 31, 2025 14.60 4.57 -0.25
Net CA & Others-Net CA & Others Mar 31, 2025 9.71 3.04 -4.58

latest news

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Manager of the following schem...

Apr 08, 2025 14:02

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

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

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

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

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

UTI Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 10:07

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

UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...

Jan 30, 2025 09:55

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 21, 2025 15:22

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Medium to Long Duration Fund (IDCW-H)
Contact Persone : Sunil Patil
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com