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

NAV: ₹83.604 (-0.155%)
NAV on August 18, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Total Assets ₹302 cr
Turnover Ratio 140.64%
Expense Ratio 1.30%
Exit Load -
Returns
  • 1M: Positive return: 0.49%
  • 1Y: Positive return: 4.82%
  • 3M: Positive return: 3.00%
  • 3Y: Positive return: 6.69%
  • 6M: Positive return: 2.75%
  • 5Y: Positive return: 8.72%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Amit Sharma (Since 10 months)
ISIN INF789F01SQ6
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Mid to Long Dur Debt A-III TR INR
Avg. Maturity 8.55 years
Yield To Maturity (%) 7.72%

Asset Allocation

  • Debt: 93.7%
  • Cash: 6.0%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 70.90%
AA 29.10%
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 0.100
Sharpe 0.072
Std Dev 2.497
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
KOTAK AMC LTD. logo
Kotak Bond Direct Growth
₹ 91.388 6.28% ₹ 1,795 cr 0.74% Above Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
₹ 105.584 5.93% ₹ 351 cr 0.57% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Bond Fund Direct Plan Growth
₹ 45.199 5.93% ₹ 1,983 cr 0.54% Average
SBI MUTUAL FUND logo
SBI Medium to Long Duration Fund Direct Growth
₹ 80.549 5.67% ₹ 2,051 cr 0.78% Below Average

Best Medium To Long Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
Bandhan Asset Management logo
Bandhan Medium to Long Duration Fund Direct Plan Growth
₹ 75.231 6.98% ₹ 431 cr 0.81% Above Average
KOTAK AMC LTD. logo
Kotak Bond Direct Growth
₹ 91.388 6.28% ₹ 1,795 cr 0.74% Above Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Bond Fund Direct Plan Growth
₹ 45.199 5.93% ₹ 1,983 cr 0.54% Average


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