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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Medium to Long Duration Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl Option

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previously known as UTI Bond Ann Reg IDCW-P until

12.849 (-0.047%)
NAV on April 29, 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 1.60%
Exit Load -
Returns
  • 1M: 0.84%
  • 1Y: -0.56%
  • 3M: -1.42%
  • 3Y: 5.07%
  • 6M: -1.34%
  • 5Y: 7.48%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Amit Sharma (Since 6 months)
ISIN INF789FA1T23
Fund Family UTI
Launch Date February 06, 2015
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 -0.479
Sharpe -0.415
Std Dev 3.045
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.

View Factsheet
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RATIO		 RISK
Icici
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