Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › UTI Mutual Fund › UTI Medium to Long Term Fund Regular Plan Growth
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Medium to Long Term Fund Regular Plan Growth

Add To Compare

previously known as UTI Medium to Long Dur Reg Gr until

NAV: ₹76.297 (-0.058%)
NAV on November 06, 2026
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Total Assets ₹303 cr
Turnover Ratio 105.22%
Expense Ratio 1.64%
Exit Load -
Returns
  • 1M: Positive return: 0.47%
  • 1Y: Positive return: 2.73%
  • 3M: Negative return: -0.10%
  • 3Y: Positive return: 6.06%
  • 6M: Positive return: 2.14%
  • 5Y: Positive return: 6.59%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Amit Sharma (Since about 1 year)
ISIN INF789F01406
Fund Family UTI
Launch Date May 04, 1998
Benchmark CRISIL Mid to Long Dur Debt A-III TR INR
Avg. Maturity 8.83 years
Yield To Maturity (%) 8.25%

Asset Allocation

  • Debt: 96.5%
  • Cash: 3.2%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 69.48%
AA 30.52%
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 -0.223
Sharpe -0.167
Std Dev 2.558
Risk Below 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
NIPPON INDIA PRIVATE LTD. logo
Nippon India Medium to Long Term Fund - Direct Plan - Growth Plan
₹ 105.447 4.34% ₹ 312 cr 0.67% Above Average
SBI MUTUAL FUND logo
SBI Medium to Long Term Fund Direct Growth
₹ 80.634 4.16% ₹ 2,036 cr 0.78% Below Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Medium to Long Term Fund Direct Plan Growth
₹ 44.977 4.10% ₹ 2,019 cr 0.59% Average

Best Medium To Long Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
Bandhan Asset Management logo
Bandhan Medium to Long Term Fund Direct Plan Growth
₹ 75.290 5.34% ₹ 428 cr 0.99% Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Medium to Long Term Fund - Direct Plan - Growth Plan
₹ 105.447 4.34% ₹ 312 cr 0.67% Above Average
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Medium to Long Term Fund-Direct Plan Growth Option
₹ 82.626 4.33% ₹ 173 cr 0.22% Average
KOTAK AMC LTD. logo
Kotak Medium to Long Term Direct Growth
₹ 90.942 4.13% ₹ 1,760 cr 0.74% Above Average


Other plans of UTI Medium to Long Term Fund


Other Debt funds by UTI

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents UTI Fund