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UTI Medium to Long Duration Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Option

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previously known as UTI Bond Dir HY IDCW-R until

15.126 (-0.024%)
NAV on October 24, 2025
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 322 cr
Turnover Ratio 140.64%
Expense Ratio 1.21%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 6.80%
  • 3M: 0.37%
  • 3Y: 7.79%
  • 6M: 0.91%
  • 5Y: 8.42%
Min Investment 20,000
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ADDITIONAL INFO
Fund Manager Sunil Patil (Since over 2 years)
ISIN INF789FA1T72
Fund Family UTI
Launch Date July 02, 2015
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 0.493
Sharpe 0.332
Std Dev 2.260
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
43.247 7.89% 2,859 cr 0.62% Below Average
Sbi
SBI Magnum Income Fund Direct Growth
77.288 7.18% 2,162 cr 0.77% Below Average
Kotak
Kotak Bond Direct Growth
87.289 6.99% 2,075 cr 0.70% Average
Reliance
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
101.167 6.41% 423 cr 0.67% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Bond Fund Direct Plan Growth
43.247 7.89% 2,859 cr 0.62% Below Average
Lic mutual funds
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option
79.004 7.80% 204 cr 0.21% Average


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