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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

12.833 (-0.018%)
NAV on September 02, 2025
Category Fixed income:
Medium to Long Duration
Total Assets 330 cr
Turnover Ratio 140.64%
Expense Ratio 1.62%
Exit Load
Returns
  • 1M: -0.98%
  • 1Y: 6.03%
  • 3M: -1.45%
  • 3Y: 6.59%
  • 6M: 2.82%
  • 5Y: 7.74%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Sunil Patil (Since over 2 years)
ISIN INF789FA1T23
Fund Family UTI
P/E Ratio —
P/B Ratio —
Launch Date February 06, 2015
Benchmark CRISIL Mid to Long Dur Debt A-III TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.73%
AA 11.27%
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 -0.097
Sharpe -0.070
Std Dev 2.284
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.

View Factsheet
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