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

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previously known as UTI Bond Dir Ann IDCW-R until

13.185 (0.109%)
NAV on October 06, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 324 cr
Turnover Ratio 140.64%
Expense Ratio 1.21%
Exit Load -
Returns
  • 1M: 0.75%
  • 1Y: 6.79%
  • 3M: 0.45%
  • 3Y: 7.45%
  • 6M: 1.89%
  • 5Y: 8.45%
Min Investment 20,000
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ADDITIONAL INFO
Fund Manager Sunil Patil (Since over 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 9.32 years
Yield To Maturity (%) 7.20%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.58%
AA 11.42%
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 0.337
Sharpe 0.232
Std Dev 2.213
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
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Kotak
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87.151 7.24% 2,078 cr 0.70% Average
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100.997 6.61% 423 cr 0.67% Above Average


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