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UTI Medium to Long Duration Fund Direct Plan Growth

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previously known as UTI Bond Dir Gr until

81.461 (-0.107%)
NAV on April 28, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 300 cr
Turnover Ratio 140.64%
Expense Ratio 1.24%
Exit Load -
Returns
  • 1M: 0.92%
  • 1Y: 2.05%
  • 3M: 0.70%
  • 3Y: 6.27%
  • 6M: 0.80%
  • 5Y: 8.40%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Amit Sharma (Since 6 months)
ISIN INF789F01SQ6
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Mid to Long Dur Debt A-III TR INR
Avg. Maturity 7.86 years
Yield To Maturity (%) 8.01%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 76.64%
AA 23.36%
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 -0.070
Sharpe -0.052
Std Dev 2.463
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
Sbi
SBI Medium to Long Duration Fund Direct Growth
78.270 3.09% 2,034 cr 0.77% Below Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
43.722 3.05% 2,698 cr 0.64% Below Average
Kotak
Kotak Bond Direct Growth
88.107 2.61% 1,878 cr 0.69% Average


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