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UTI Medium to Long Duration Fd Direct Plan Payout of Income Distribution cum capital withdrawal opt

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previously known as UTI Bond Dir IDCW-P until

25.114 (-0.016%)
NAV on September 02, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 330 cr
Turnover Ratio 140.64%
Expense Ratio 1.23%
Exit Load -
Returns
  • 1M: -0.95%
  • 1Y: 6.62%
  • 3M: -1.35%
  • 3Y: 7.11%
  • 6M: 3.19%
  • 5Y: 8.25%
Min Investment 20,000
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ADDITIONAL INFO
Fund Manager Sunil Patil (Since over 2 years)
ISIN INF789F01SO1
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Mid to Long Dur Debt A-III TR INR
Avg. Maturity 9.38 years
Yield To Maturity (%) 6.99%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.73%
AA 11.27%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Mid to Long Dur Debt A-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.216
Sharpe 0.149
Std Dev 2.315
Risk Average
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Medium To Long Duration Funds
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1y       		FUND
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RATIO		 RISK
Icici
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Kotak
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85.635 6.36% 2,081 cr 0.70% Average
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99.333 5.79% 431 cr 0.67% Average


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