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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Medium to Long Duration Fund Direct Plan Growth

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previously known as UTI Bond Dir Gr until

79.520 (-0.203%)
NAV on August 29, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 330 cr
Turnover Ratio 140.64%
Expense Ratio 1.23%
Exit Load -
Returns
  • 1M: -0.96%
  • 1Y: 6.56%
  • 3M: -1.49%
  • 3Y: 7.13%
  • 6M: 3.11%
  • 5Y: 8.58%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sunil Patil (Since over 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 9.38 years
Yield To Maturity (%) 6.99%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.73%
AA 11.27%
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 -
Sharpe -
Std Dev 2.315
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.

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

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
42.483 7.46% 2,868 cr 0.62% Low
Sbi
SBI Magnum Income Fund Direct Growth
75.957 6.84% 1,989 cr 0.77% Low
Kotak
Kotak Bond Direct Growth
85.605 6.34% 2,081 cr 0.70% Below Average
Reliance
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
99.196 5.64% 431 cr 0.67% 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
77.757 7.85% 204 cr 0.21% Average
Jm
JM Medium to Long Dur Fund (Direct) - Growth Option
69.222 7.52% 31 cr 0.61% Below Average


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