UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
Fund House: UTI Mutual Fund
Category: Debt: Medium to Long Duration
Status: Open Ended Schemes
Launch Date: 15-09-2014
Minimum Investment: 20000.0
Asset Class: Fixed Income
Minimum Topup: 500.0
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Total Assets: 329.66 As on (31-07-2025)
Expense Ratio: 1.62% As on (31-07-2025)
Turn over: 81.00% | Exit Load: NIl
NAV as on 14-08-2025
14.506
0.047
CAGR Since Inception
5.11%
CRISIL Medium to Long Duration Debt A-III Index 7.57%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW | 7.13 | 7.18 | 8.03 | - | 5.11 |
| Benchmark | - | - | - | - | - |
| Debt: Medium to Long Duration | 6.97 | 7.09 | 5.46 | 6.34 | 7.64 |
Funds Manager
Mr. Sunil Patil FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
RETURNS CALCULATORS for UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Medium to Long Duration Fund Reg Half-Yearly IDCW | 15-09-2014 | 7.13 | 7.36 | 7.18 | 8.03 | 0.0 |
| ICICI Pru Bond Gr | 05-08-2008 | 8.14 | 8.29 | 7.91 | 6.03 | 7.34 |
| LIC MF Medium to Long Duration Bond Reg Gr | 19-06-1999 | 8.01 | 7.92 | 7.71 | 5.23 | 6.36 |
| JM Medium to Long Duration Gr | 01-04-1995 | 7.74 | 7.86 | 7.04 | 4.76 | 4.13 |
| SBI Magnum Income Reg Gr | 25-11-1998 | 7.17 | 7.52 | 7.44 | 5.98 | 7.54 |
| UTI Medium to Long Duration Fund Reg Gr | 17-05-1998 | 7.13 | 7.36 | 7.18 | 8.06 | 5.61 |
| HDFC Income Gr | 01-09-2000 | 6.93 | 7.76 | 7.12 | 4.94 | 6.07 |
| ABSL Income Gr Reg | 05-10-1995 | 6.78 | 7.34 | 6.97 | 5.69 | 7.05 |
| Kotak Bond Reg Gr | 25-11-1999 | 6.57 | 7.45 | 7.03 | 5.36 | 6.67 |
| HSBC Medium to Long Duration Gr | 10-12-2002 | 6.49 | 6.98 | 6.25 | 4.42 | 5.78 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW | 5.92 | 0.69 | 4.13 | 0.38 | 6.99 | 9.38 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |