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

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previously known as UTI Bond Reg IDCW-P until

19.022 (-0.025%)
NAV on October 24, 2025
Category Fixed income:
Medium to Long Duration
Total Assets 322 cr
Turnover Ratio 140.64%
Expense Ratio 1.62%
Exit Load
Returns
  • 1M: 0.57%
  • 1Y: 6.36%
  • 3M: 0.27%
  • 3Y: 7.38%
  • 6M: 0.70%
  • 5Y: 8.01%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Sunil Patil (Since over 2 years)
ISIN INF789F01380
Fund Family UTI
P/E Ratio —
P/B Ratio —
Launch Date May 04, 1998
Benchmark CRISIL Mid to Long Dur Debt A-III TR INR
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 0.232
Sharpe 0.162
Std Dev 2.258
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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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


Other plans of UTI Medium to Long Duration

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