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UTI Medium to Long Duration Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl Option

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previously known as UTI Bond Dir Flexi IDCW-P until

15.566 (0.045%)
NAV on May 02, 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: 1.37%
  • 1Y: 11.22%
  • 3M: 3.88%
  • 3Y: 10.55%
  • 6M: 5.72%
  • 5Y: 9.40%
Min Investment 20,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Sunil Patil (Since about 2 years)
ISIN INF789FA1U04
Fund Family UTI
Launch Date December 08, 2014
Benchmark CRISIL Mid to Long Dur Debt A-III TR INR
Avg. Maturity 9.93 years
Yield To Maturity (%) 7.17%
ASSET ALLOCATION
  • Debt
    95.50%
  • Cash
    4.23%
  • Other
    0.27%
CREDIT QUALITY (%)
AAA 88.54%
AA 11.46%
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 3.272
Sharpe 0.847
Std Dev 4.293
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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Uti
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80.007 11.22% 320 cr 1.17% High
Jm
JM Medium to Long Dur Fund (Direct) - Growth Option
69.020 11.17% 24 cr 0.53% Average


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