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Jun 12, 2026


Category Debt
AUM (Cr.) 299.70
Exit Load (%) 0.00
Min Inv Lumpsum 20,000
Expense Ratio 1.67
Sharpe Ratio 2.56
Beta Ratio 0.00
Fund Manager Amit Sharma
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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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Medium to Long Duration Fund (IDCW-A) 1.01 1.54 2.45 5.76 8.07 5.32
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.14 1.75 2.59 5.81 5.22 7.35
Category Rank 4/2 14/2 15/2 15/2 15/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Bond Fund - Regular (G) 78.7506 0.18 2.33 5.93 5.09 1,882.05 1.65 100.00 invest
Kotak Bond Fund - Regular (IDCW-Standard) 48.2481 0.18 2.33 5.93 5.09 1,882.05 1.65 100.00 invest
HSBC Medium to Long Duration Fund (G) 43.2086 0.16 2.43 5.47 4.37 47.93 1.38 5,000.00 invest
Bandhan Medium to Long Duration Fund - Reg (IDCW-A) 11.7911 0.16 3.86 5.50 4.46 426.23 1.97 1,000.00 invest
Aditya Birla SL Income Fund (IDCW-Q) 13.0364 0.06 1.93 5.63 5.15 1,761.48 1.09 5,000.00 invest

Asset Allocation

Asset Legend Asset 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
Certificate of Deposits-S I D B I May 31, 2026 24.15 8.04 0.00
Govt. Securities-ANDHRA PRADESH 2037 May 31, 2026 23.73 7.90 0.35
Certificate of Deposits-HDFC Bank May 31, 2026 23.68 7.88 0.08
PTC-Siddhivinayak Securitisation T May 31, 2026 19.50 6.49 -0.44
Govt. Securities-WEST BENGAL 2044 May 31, 2026 19.19 6.39 0.55
NCD-Muthoot Finance May 31, 2026 16.71 5.56 -0.36
NCD-Piramal Finance. May 31, 2026 15.04 5.00 -0.21
NCD-A B Renewables May 31, 2026 14.96 4.98 -0.26
NCD-Torrent Pharma. May 31, 2026 14.78 4.92 -0.18
Govt. Securities-RAJASTHAN 2040 May 31, 2026 14.79 4.92 0.53

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Medium to Long Duration Fund (IDCW-A)
Contact Person
Amit Sharma
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