loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Oct 21, 2026


Category Debt
AUM (Cr.) 303.38
Exit Load (%) 0.00
Min Inv Lumpsum 20,000
Expense Ratio 1.64
Sharpe Ratio 10.72
Beta Ratio 0.00
Fund Manager Amit Sharma
Inception Date Jan 28, 2002
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.

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 Term Fund (IDCW-Q) -0.8 1.13 1.84 5.89 6.37 6.49
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.94 0.83 1.65 5.74 4.87 7.2
Category Rank 14/1 14/1 14/1 15/1 15/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Medium to Long Term Fund-Reg (G) 11.0849 -0.02 2.65 0.00 0.00 40.81 0.85 5,000.00 invest
Franklin India Medium to Long Term Fund-Reg (IDCW) 10.4015 -0.03 2.65 0.00 0.00 40.81 0.85 5,000.00 invest
Bandhan Medium to Long Term Fund - Reg (IDCW-A) 11.9459 -0.07 4.20 6.12 4.55 427.78 2.01 1,000.00 invest
Bandhan Medium to Long Term Fund - Reg (Periodic) 14.5638 -0.07 4.20 6.12 4.55 427.78 2.01 1,000.00 invest
Kotak Medium to Long Term Fund - Regular (G) 78.9038 -0.31 1.58 5.82 4.75 1,759.61 1.65 100.00 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
Govt. Securities-GSEC2065 Sep 30, 2026 26.91 8.87 49.87
NCD-Summit Digitel. Sep 30, 2026 24.81 8.18 -0.24
NCD-Bajaj Housing Sep 30, 2026 24.57 8.10 -0.33
Govt. Securities-Andhra Pradesh 2037 7.08 Sep 30, 2026 23.53 7.75 0.00
PTC-Siddhivinayak Securitisation T Sep 30, 2026 19.11 6.30 -2.00
PSU & PFI Bonds-JTPM Metal Trade Sep 30, 2026 17.27 5.69 -5.81
NCD-Muthoot Finance Sep 30, 2026 16.97 5.60 0.43
NCD-Piramal Finance. Sep 30, 2026 15.05 4.96 -0.11
NCD-A B Renewables Sep 30, 2026 15.00 4.94 -0.19
NCD-Torrent Pharma. Sep 30, 2026 14.83 4.89 -0.29

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Medium to Long Term Fund (IDCW-Q)
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