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

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previously known as UTI Bond Dir Flexi IDCW-R until

15.832 (0.104%)
NAV on February 23, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 307 cr
Turnover Ratio 140.64%
Expense Ratio 1.26%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 5.48%
  • 3M: 0.42%
  • 3Y: 7.10%
  • 6M: 2.11%
  • 5Y: 8.58%
Min Investment 20,000
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ADDITIONAL INFO
Fund Manager Sunil Patil (Since almost 3 years) Amit Sharma (Since 4 months)
ISIN INF789FA1U12
Fund Family UTI
Launch Date December 08, 2014
Benchmark CRISIL Mid to Long Dur Debt A-III TR INR
Avg. Maturity 8.99 years
Yield To Maturity (%) 7.52%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 76.88%
AA 23.12%
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 0.231
Sharpe 0.161
Std Dev 2.291
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
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RATIO		 RISK
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