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Home › Mutual Funds › UTI Mutual Fund › UTI Medium to Long Term Fund Regular Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Medium to Long Term Fund Regular Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option

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previously known as UTI Medium to Long Dur Ann Reg IDCW-R until

NAV: ₹13.083 (-0.188%)
NAV on September 28, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Total Assets ₹305 cr
Turnover Ratio 140.64%
Expense Ratio 1.64%
Exit Load -
Returns
  • 1M: Negative return: -0.49%
  • 1Y: Positive return: 1.02%
  • 3M: Positive return: 0.07%
  • 3Y: Positive return: 5.00%
  • 6M: Positive return: 2.67%
  • 5Y: Positive return: 6.72%
Min Investment ₹20,000
ADDITIONAL INFO
Fund Manager Amit Sharma (Since 11 months)
ISIN INF789FA1T31
Fund Family UTI
Launch Date February 06, 2015
Benchmark CRISIL Mid to Long Dur Debt A-III TR INR
Avg. Maturity 7.32 years
Yield To Maturity (%) 7.79%

Asset Allocation

  • Debt: 92.2%
  • Cash: 7.5%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 69.85%
AA 30.15%
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 -0.425
Sharpe -0.360
Std Dev 3.090
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.

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