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

Add To Compare

previously known as UTI Bond Dir Gr until

81.101 (0.102%)
NAV on November 10, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 316 cr
Turnover Ratio 140.64%
Expense Ratio 1.21%
Exit Load -
Returns
  • 1M: 0.47%
  • 1Y: 6.97%
  • 3M: 1.31%
  • 3Y: 7.58%
  • 6M: 1.68%
  • 5Y: 8.48%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sunil Patil (Since over 2 years) Amit Sharma (Since 18 days)
ISIN INF789F01SQ6
Fund Family UTI
Launch Date January 01, 2013
Benchmark CRISIL Mid to Long Dur Debt A-III TR INR
Avg. Maturity 9.06 years
Yield To Maturity (%) 7.25%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.62%
AA 11.38%
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 0.575
Sharpe 0.387
Std Dev 2.256
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
43.244 7.51% 2,859 cr 0.62% Below Average
Sbi
SBI Magnum Income Fund Direct Growth
77.477 7.12% 2,162 cr 0.77% Below Average
Kotak
Kotak Bond Direct Growth
87.425 6.94% 2,075 cr 0.70% Average
Reliance
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
101.169 6.21% 423 cr 0.67% Above Average


Other plans of UTI Medium to Long Duration


Other Debt funds by UTI

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund