UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
Category: Debt: Medium to Long Duration
Launch Date: 15-09-2014
AUM:
₹ 297.39 Cr
Expense Ratio
1.63%
Benchmark
CRISIL Medium to Long Duration Fund AIII Index
ISIN
INF789FA1T23
Minimum Investment
20000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Sunil Madhukar Patil
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW | 5.12 | 9.38 | 5.23 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.1916
Last change
0.01 (0.0705%)
Fund Size (AUM)
₹ 297.39 Cr
Performance
4.7% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to invest in rated corporate debt papers and government securities with relatively low risk and easy liquidity.
Fund Manager
Sunil Madhukar Patil
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 24/07/2037 | 51.87 |
| 7.1% GOI 08/04/2034 | 10.05 |
| 7.77% Power Finance Corporation Ltd. 15/04/2028 | 8.43 |
| 7.67% LIC Housing Finance Ltd. 15/04/2033 | 8.36 |
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | 6.75 |
| Others | 5.75 |
| 7.74% Maharashtra State 2033 | 1.71 |
| 7.78% Rajasthan State 29/03/2033 | 1.71 |
| 7.69% REC Ltd. 31/03/2033 | 1.7 |
| 7.26% GOI 22/08/2032 | 1.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 63.61 |
| Financial | 20.05 |
| Others | 9.6 |
| Capital Goods | 6.75 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Medium to Long Duration Fund Reg Annual IDCW | 5.23 |
| ICICI Pru Bond Gr | 7.12 |
| Kotak Bond Reg Gr | 6.57 |
| SBI Magnum Income Reg Gr | 7.45 |
| Nippon India Income Gr Gr | 6.65 |
| HDFC Income Gr | 5.61 |
| ABSL Income Gr Reg | 7.06 |
| LIC MF Medium to Long Duration Bond Reg Gr | 5.95 |
| JM Medium to Long Duration Gr | 2.38 |
| UTI Medium to Long Duration Fund Reg Gr | 5.34 |