Home › Mutual Funds › UTI Mutual Fund › UTI Medium to Long Duration Fd Direct Plan Reinvestment of Income Distribution cum cap withdrawalopt
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Medium to Long Duration Fd Direct Plan Reinvestment of Income Distribution cum cap withdrawalopt

Add To Compare

previously known as UTI Bond Dir IDCW-R 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
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sunil Patil (Since over 2 years)
ISIN INF789F01SP8
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Bond Fund Direct Plan Growth
42.466 7.42% 2,868 cr 0.62% Below Average
Sbi
SBI Magnum Income Fund Direct Growth
75.961 6.85% 1,989 cr 0.77% Below Average
Kotak
Kotak Bond Direct Growth
85.635 6.36% 2,081 cr 0.70% Average
Reliance
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
99.333 5.79% 431 cr 0.67% Average


Other plans of UTI Medium to Long Duration


Other Debt funds by UTI

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund