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

Dec 10, 2024

Category

Debt

AUM (Cr.)

313.01

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

1.62

Sharpe Ratio

45.17

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) 0.81 4.7 9.37 8.18 6.91 5.22
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.7 4.49 9.18 5.64 6.15 7.18
Category Rank 6/4 6/4 5/4 17/4 10/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Medium to Long Duration Fund-Reg (IDCW-A) 15.1556 0.09 9.87 0.00 0.00 180.02 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) 15.1555 0.09 9.87 0.00 0.00 180.02 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW) 15.1555 0.09 9.87 6.05 5.81 180.02 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (G) 69.1417 0.09 9.87 6.04 5.81 180.02 0.00 5,000.00 invest
Aditya Birla SL Income Fund (Displine Advant Plan) 30.0154 0.01 0.00 0.00 0.00 2,181.01 1.16 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
Govt. Securities-Gsec2039 Nov 30, 2024 175.99 56.01 780.31
NCD-LIC Housing Fin. Nov 30, 2024 25.28 8.05 0.24
NCD-HDB FINANC SER Nov 30, 2024 24.81 7.90 -0.13
NCD-Jamnagar Utiliti Nov 30, 2024 20.22 6.44 0.11
NCD-Cholaman.Inv.&Fn Nov 30, 2024 15.09 4.80 0.00
NCD-A B Renewables Nov 30, 2024 15.09 4.80 0.39
PTC-INDIA UNIVERSAL TRUST AL1-SERI Nov 30, 2024 14.91 4.75 0.00
Net CA & Others-Net CA & Others Nov 30, 2024 6.41 2.04 -7.32
Govt. Securities-Rajasthan 2033 Nov 30, 2024 5.18 1.65 -0.36
Govt. Securities-Maharashtra 2033 Nov 30, 2024 5.17 1.64 -0.41

latest news

UTI MF announces change in benchmark index under its schemes

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

Dec 02, 2024 11:59

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

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

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

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

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

UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...

Oct 30, 2024 09:20

UTI MF announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 October 2024 as the record date for the de...

Oct 18, 2024 09:36

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund w...

Oct 03, 2024 11:12

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