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

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

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

NAV: ₹19.604 (0.048%)
NAV on September 08, 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: Negative return: -0.14%
  • 1Y: Positive return: 4.02%
  • 3M: Positive return: 1.92%
  • 3Y: Positive return: 6.06%
  • 6M: Positive return: 2.26%
  • 5Y: Positive return: 8.22%
Min Investment ₹20,000
ADDITIONAL INFO
Fund Manager Amit Sharma (Since 10 months)
ISIN INF789F01380
Fund Family UTI
Launch Date May 04, 1998
Benchmark CRISIL Mid to Long Dur Debt A-III TR INR
Avg. Maturity 7.32 years
Yield To Maturity (%) 7.79%

Asset Allocation

  • Debt: 96.9%
  • Cash: 2.8%
  • 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 -0.200
Sharpe -0.149
Std Dev 2.518
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.

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