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Nov 07, 2025


Category

Debt

AUM (Cr.)

321.84

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

1.62

Sharpe Ratio

18.19

Beta Ratio

0.00

Fund Manager

Sunil Patil

Inception Date

Feb 05, 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-A) 0.37 0.99 6.49 7.27 8.03 5.5
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.18 0.84 6.17 7.11 5.18 7.56
Category Rank 14/3 14/3 13/3 13/3 15/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Income Fund (IDCW) 11.9569 0.02 5.77 7.11 5.40 2,021.01 1.12 5,000.00 invest
Aditya Birla SL Income Fund (G) 126.5475 0.02 5.77 7.11 5.40 2,021.01 1.12 5,000.00 invest
Aditya Birla SL Income Fund (IDCW-Q) 13.2515 0.02 5.77 7.11 5.42 2,021.01 1.12 5,000.00 invest
Nippon India Medium to Long Duration Fund - (IDCW-Q) 13.1973 0.01 5.30 6.77 4.81 419.73 1.53 10,000.00 invest
HDFC Income Fund (IDCW-Q) 11.4100 -0.05 5.99 7.14 4.79 935.23 1.39 100.00 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 Oct 31, 2025 119.24 37.79 -1.12
NCD-LIC Housing Fin. Oct 31, 2025 25.53 8.09 -0.18
NCD-HDB FINANC SER Oct 31, 2025 25.19 7.98 -0.09
NCD-I R F C Oct 31, 2025 25.09 7.95 -0.43
Govt. Securities-ANDHRA PRADESH 2037 Oct 31, 2025 24.64 7.81 -0.42
PTC-Siddhivinayak Securitisation T Oct 31, 2025 20.27 6.43 0.60
NCD-Cholaman.Inv.&Fn Oct 31, 2025 15.28 4.84 -0.01
NCD-A B Renewables Oct 31, 2025 15.23 4.83 -0.08
PTC-INDIA UNIVERSAL TRUST AL1-SERI Oct 31, 2025 14.05 4.45 -0.71
NCD-Bajaj Finance Oct 31, 2025 7.02 2.23 -0.10

latest news

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 08, 2025 10:22

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 04, 2025 11:09

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced Mr. Atul Dhawan, Ms. P.V. Bharathi, Mr. Phili...

Nov 03, 2025 10:46

UTI Silver ETF Fund of Fund Resumption of Subscription

UTI Mutual Fund has announced the resumption of subscription in UTI Silver ...

Oct 27, 2025 11:26

UTI Mutual Fund Change in Minimum Application Amount

UTI Mutual Fund announces that the Minimum Application Amount for UTI Silve...

Oct 01, 2025 16:57

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced the Mr. Chirag Sureka has been appointed as a...

Oct 01, 2025 11:30

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Medium to Long Duration Fund (IDCW-A)
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