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

12.833 (0.037%)

NAV on March 31, 2025

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 312 cr

Turnover Ratio 192.43%

Expense Ratio 1.17%

Exit Load -

Returns

1M: 1.58%
1Y: 8.71%
3M: 2.43%
3Y: 9.34%
6M: 3.62%
5Y: 9.11%

Min Investment 20,000

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ADDITIONAL INFO

Fund Manager Sunil Patil (Since almost 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 9.38 years

Yield To Maturity (%) 7.33%

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 Rated
Top Performing

Top Medium To Long Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Bond Fund Direct Plan Growth	41.751	9.40%	2,928 cr	0.62%	Low
Nippon India Income Fund - Direct Plan - Growth Plan	98.779	9.23%	417 cr	0.67%	Below Average
Kotak Bond Direct Growth	84.527	9.06%	2,040 cr	0.70%	Below Average
Aditya Birla Sun Life Income Fund Direct Plan Growth	133.250	9.06%	2,221 cr	0.74%	Below Average
SBI Magnum Income Fund Direct Growth	74.690	8.90%	1,905 cr	0.77%	Low

Best Medium To Long Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option	76.251	9.89%	193 cr	0.21%	Below Average
ICICI Prudential Bond Fund Direct Plan Growth	41.751	9.40%	2,928 cr	0.62%	Low
HSBC Medium to Long Duration Fund - Direct Growth	46.180	9.27%	49 cr	0.66%	Average
Nippon India Income Fund - Direct Plan - Growth Plan	98.779	9.23%	417 cr	0.67%	Below Average
HDFC Income Fund -Direct Plan - Growth Option	63.246	9.17%	875 cr	0.8%	Average
UTI Medium to Long Duration Fund Direct Plan Growth	78.446	8.86%	312 cr	1.17%	High