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Home › Mutual Funds › UTI Mutual Fund › UTI Medium to Long Duration Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl Option
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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previously known as UTI Bond Reg HY IDCW-P until

NAV: ₹15.066 (-0.195%)
NAV on August 20, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Total Assets ₹302 cr
Turnover Ratio 140.64%
Expense Ratio 1.67%
Exit Load -
Returns
  • 1M: Positive return: 0.28%
  • 1Y: Positive return: 4.20%
  • 3M: Positive return: 2.53%
  • 3Y: Positive return: 6.21%
  • 6M: Positive return: 2.45%
  • 5Y: Positive return: 8.24%
Min Investment ₹20,000
ADDITIONAL INFO
Fund Manager Amit Sharma (Since 10 months)
ISIN INF789FA1T07
Fund Family UTI
Launch Date October 14, 2015
Benchmark CRISIL Mid to Long Dur Debt A-III TR INR
Avg. Maturity 8.55 years
Yield To Maturity (%) 7.72%

Asset Allocation

  • Debt: 93.7%
  • Cash: 6.0%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 70.90%
AA 29.10%
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 -0.117
Sharpe -0.087
Std Dev 2.495
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.

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