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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

12.979 (0.002%)
NAV on December 20, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 314 cr
Turnover Ratio 192.43%
Expense Ratio 1.24%
Exit Load -
Returns
  • 1M: 0.66%
  • 1Y: 8.63%
  • 3M: 1.31%
  • 3Y: 8.28%
  • 6M: 4.23%
  • 5Y: 7.34%
Min Investment 20,000
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ADDITIONAL INFO
Fund Manager Sunil Patil (Since over 1 year)
ISIN INF789FA1T98
Fund Family UTI
Launch Date May 04, 2016
Benchmark CRISIL Mid to Long Dur Debt A-III TR INR
Avg. Maturity 10.47 years
Yield To Maturity (%) 7.34%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.52%
AA 11.48%
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 1.430
Sharpe 0.437
Std Dev 4.377
Risk High
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
Kotak
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82.239 9.28% 2,084 cr 0.69% Below Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
40.520 8.94% 3,084 cr 0.62% Low
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
95.771 8.89% 395 cr 0.67% Below Average
Sbi
SBI Magnum Income Fund Direct Growth
72.717 8.78% 1,863 cr 0.78% Low
Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option
74.031 10.04% 181 cr 0.21% Below Average
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
95.771 8.89% 395 cr 0.67% Below Average
Uti
UTI Medium to Long Duration Fund Direct Plan Growth
76.344 8.80% 314 cr 1.24% High


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