Item: UTI Medium to Long Duration Fund Direct Plan Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Medium to Long Duration Fund Direct Plan Growth

77.145 (-0.042%)

NAV on February 21, 2025

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 316 cr

Turnover Ratio 192.43%

Expense Ratio 1.17%

Exit Load -

Returns

1M: 0.47%
1Y: 7.79%
3M: 1.76%
3Y: 9.03%
6M: 3.48%
5Y: 9.08%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Sunil Patil (Since almost 2 years)

ISIN INF789F01SQ6

Fund Family UTI

Launch Date January 01, 2013

Benchmark CRISIL Mid to Long Dur Debt A-III TR INR

Avg. Maturity 10.29 years

Yield To Maturity (%) 7.31%

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
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Aditya Birla Sun Life Income Fund Direct Plan Growth	130.732	7.77%	2,212 cr	0.74%	Below Average