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

79.910 (-0.069%)

NAV on June 13, 2025

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 332 cr

Turnover Ratio 192.43%

Expense Ratio 1.17%

Exit Load -

Returns

1M: -0.26%
1Y: 9.32%
3M: 3.15%
3Y: 8.18%
6M: 4.50%
5Y: 8.78%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Sunil Patil (Since about 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 9.76 years

Yield To Maturity (%) 6.92%

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

Top Rated
Top Performing

Top Medium To Long Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Bond Fund Direct Plan Growth	42.650	10.22%	2,889 cr	0.62%	Low
Kotak Bond Direct Growth	86.257	9.58%	2,131 cr	0.70%	Below Average
SBI Magnum Income Fund Direct Growth	76.167	9.42%	1,983 cr	0.77%	Low
Nippon India Income Fund - Direct Plan - Growth Plan	100.078	9.01%	426 cr	0.67%	Average
Aditya Birla Sun Life Income Fund Direct Plan Growth	135.102	8.98%	2,317 cr	0.74%	Below Average

Best Medium To Long Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option	78.282	11.22%	202 cr	0.21%	Average
ICICI Prudential Bond Fund Direct Plan Growth	42.650	10.22%	2,889 cr	0.62%	Low
JM Medium to Long Dur Fund (Direct) - Growth Option	69.441	10.11%	35 cr	0.62%	Average