Item: UTI Medium to Long Duration Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Medium to Long Duration Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option

13.088 (0.070%)

NAV on April 23, 2025

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 320 cr

Turnover Ratio 192.43%

Expense Ratio 1.17%

Exit Load -

Returns

1M: 2.70%
1Y: 11.26%
3M: 3.94%
3Y: 10.38%
6M: 5.64%
5Y: 9.13%

Min Investment 20,000

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ADDITIONAL INFO

Fund Manager Sunil Patil (Since about 2 years)

ISIN INF789FA1T98

Fund Family UTI

Launch Date May 04, 2016

Benchmark CRISIL Mid to Long Dur Debt A-III TR INR

Avg. Maturity 9.93 years

Yield To Maturity (%) 7.17%

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.

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ICICI Prudential Bond Fund Direct Plan Growth	42.516	11.67%	2,837 cr	0.62%	Low
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Kotak Bond Direct Growth	86.078	11.43%	2,031 cr	0.70%	Below Average
Aditya Birla Sun Life Income Fund Direct Plan Growth	135.566	11.34%	2,242 cr	0.74%	Below Average
SBI Magnum Income Fund Direct Growth	76.127	11.18%	1,918 cr	0.77%	Low