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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

15.860 (0.005%)
NAV on March 13, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 306 cr
Turnover Ratio 140.64%
Expense Ratio 1.26%
Exit Load -
Returns
  • 1M: 0.43%
  • 1Y: 5.23%
  • 3M: 0.84%
  • 3Y: 7.03%
  • 6M: 1.78%
  • 5Y: 8.66%
Min Investment 20,000
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ADDITIONAL INFO
Fund Manager 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 0.406
Sharpe 0.280
Std Dev 2.280
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
ICICI Prudential Bond Fund Direct Plan Growth
43.759 6.09% 2,912 cr 0.64% Below Average
Sbi
SBI Medium to Long Duration Fund Direct Growth
78.146 5.75% 2,085 cr 0.77% Below Average
Kotak
Kotak Bond Direct Growth
87.991 5.34% 1,908 cr 0.69% Average
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
80.139 6.68% 199 cr 0.21% Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
43.759 6.09% 2,912 cr 0.64% Below Average
Reliance
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
102.333 5.07% 387 cr 0.67% Above Average


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