₹ 300.38 Cr
1.62%
CRISIL Medium to Long Duration Fund AIII Index
INF789FA1T49
20000.0
500.0
500
Sunil Madhukar Patil
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW | 5.95 | 9.66 | 6.35 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to invest in rated corporate debt papers and government securities with relatively low risk and easy liquidity.
Company | Holdings (%) |
---|---|
7.18% GOI 24/07/2037 | 50.39 |
7.1% GOI 08/04/2034 | 10.07 |
7.77% Power Finance Corporation Ltd. 15/04/2028 | 8.37 |
7.67% LIC Housing Finance Ltd. 15/04/2033 | 8.3 |
7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | 6.69 |
Others | 4.81 |
7.04% GOI 03/06/2029 | 4.16 |
7.78% Rajasthan State 29/03/2033 | 1.71 |
7.74% Maharashtra State 2033 | 1.7 |
7.69% REC Ltd. 31/03/2033 | 1.69 |
Sector | Holdings (%) |
---|---|
Sovereign | 66.3 |
Financial | 18.36 |
Others | 8.65 |
Capital Goods | 6.69 |
Scheme Name | 5Y (%) |
---|---|
UTI Medium to Long Duration Fund Reg Flexi IDCW | 6.35 |
ICICI Pru Bond Gr | 6.91 |
Kotak Bond Reg Gr | 6.31 |
HDFC Income Gr | 5.42 |
SBI Magnum Income Reg Gr | 7.12 |
Nippon India Income Gr Gr | 6.16 |
ABSL Income Gr Reg | 6.74 |
JM Medium to Long Duration Gr | 4.27 |
LIC MF Medium to Long Duration Bond Reg Gr | 5.66 |
UTI Medium to Long Duration Fund Reg Gr | 6.43 |