Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Medium to Long Duration Fund Direct Plan Growth

Add To Compare

previously known as UTI Bond Dir Gr until

NAV on May 24, 2024
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Extensive Sensitivity High Quality
Total Assets 297 cr
Turnover Ratio 244.31%
Expense Ratio 1.25%
Exit Load -
Returns
  • 1M: 1.42%
  • 1Y: 6.06%
  • 3M: 1.83%
  • 3Y: 10.06%
  • 6M: 4.85%
  • 5Y: 5.84%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sunil Patil (Since about 1 year)
ISIN INF789F01SQ6
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Mid to Long Dur Debt A-III TR INR
Avg. Maturity 10.20 years
Yield To Maturity (%) 7.49%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.34%
AA 1.66%
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 3.069
Sharpe 0.672
Std Dev 5.920
Risk High
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
78.336 7.78% 1,846 cr 0.69% Below Average
38.570 7.54% 2,947 cr 0.60% Low
91.405 7.19% 323 cr 0.67% Below Average
69.299 7.03% 1,755 cr 0.79% Low
123.465 6.64% 1,766 cr 0.66% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
78.336 7.78% 1,846 cr 0.69% Below Average


Other plans of UTI Medium to Long Duration


Other Debt funds by UTI