Home › Mutual Funds › UTI Mutual Fund › UTI Medium to Long Duration Fund Regular Plan Half Yearly Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl Option

Add To Compare

previously known as UTI Bond Reg HY IDCW-R until

14.601 (0.105%)
NAV on October 06, 2025
Category Fixed income:
Medium to Long Duration
Total Assets 324 cr
Turnover Ratio 140.64%
Expense Ratio 1.62%
Exit Load
Returns
  • 1M: 0.72%
  • 1Y: 6.49%
  • 3M: 0.35%
  • 3Y: 7.29%
  • 6M: 1.68%
  • 5Y: 8.19%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Sunil Patil (Since over 2 years)
ISIN INF789FA1T15
Fund Family UTI
P/E Ratio —
P/B Ratio —
Launch Date October 14, 2015
Benchmark CRISIL Mid to Long Dur Debt A-III TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.58%
AA 11.42%
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 0.232
Sharpe 0.162
Std Dev 2.259
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
Top Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Bond Fund Direct Plan Growth
43.112 8.00% 2,857 cr 0.62% Below Average
Sbi
SBI Magnum Income Fund Direct Growth
77.117 7.47% 1,970 cr 0.77% Below Average
Kotak
Kotak Bond Direct Growth
87.151 7.24% 2,078 cr 0.70% Average
Reliance
Nippon India Medium to Long Duration Fund - Direct Plan - Growth Plan
100.997 6.61% 423 cr 0.67% Above Average


Other plans of UTI Medium to Long Duration

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