UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
Category: Debt: Medium to Long Duration
Launch Date: 17-06-1998
AUM:
₹ 329.66 Cr
Expense Ratio
1.62%
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
ISIN
INF789F01380
Minimum Investment
20000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Sunil Patil FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW | 7.13 | 7.18 | 8.05 |
| 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
18.8578
Last change
0.06 (0.3235%)
Fund Size (AUM)
₹ 329.66 Cr
Performance
4.43% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Sunil Patil FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.92% G SEC MAT- 18/11/39 | 36.82 |
| 6.79% GOVT BONDS - 07/10/2034 | 7.77 |
| NCD LIC HOUSING FINANCE LTD. | 7.75 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.68 |
| NCD HDB FINANCIAL SERVICES LTD. | 7.66 |
| 7.08% A P SGL MAT - 26/03/2037 | 7.63 |
| NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 4.65 |
| NCD ADITYA BIRLA RENEWABLES LTD | 4.64 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 4.35 |
| NET CURRENT ASSETS | 3.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Medium to Long Duration Fund Reg Quarterly IDCW | 8.05 |
| ICICI Pru Bond Gr | 6.03 |
| LIC MF Medium to Long Duration Bond Reg Gr | 5.23 |
| JM Medium to Long Duration Gr | 4.76 |
| SBI Magnum Income Reg Gr | 5.98 |
| UTI Medium to Long Duration Fund Reg Gr | 8.06 |
| HDFC Income Gr | 4.94 |
| ABSL Income Gr Reg | 5.69 |
| Kotak Bond Reg Gr | 5.36 |
| HSBC Medium to Long Duration Gr | 4.42 |