UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
Category: Debt: Medium to Long Duration
Launch Date: 17-06-1998
AUM:
₹ 319.6 Cr
Expense Ratio
1.61%
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
Sunil Madhukar Patil
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW | 10.9 | 10.14 | 8.97 |
| 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
18.8667
Last change
-0.01 (-0.0466%)
Fund Size (AUM)
₹ 319.6 Cr
Performance
4.48% (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 (%) |
|---|---|
| 6.92% G SEC MAT- 18/11/39 | 38.04 |
| NCD LIC HOUSING FINANCE LTD. | 7.94 |
| 6.79% GOVT BONDS - 07/10/2034 | 7.94 |
| 7.08% A P SGL MAT - 26/03/2037 | 7.89 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.88 |
| NCD HDB FINANCIAL SERVICES LTD. | 7.79 |
| NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 4.74 |
| NCD ADITYA BIRLA RENEWABLES LTD | 4.72 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 4.57 |
| NET CURRENT ASSETS | 3.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Medium to Long Duration Fund Reg Quarterly IDCW | 8.97 |
| ICICI Pru Bond Gr | 7.03 |
| HDFC Income Gr | 5.75 |
| LIC MF Medium to Long Duration Bond Reg Gr | 5.82 |
| UTI Medium to Long Duration Fund Reg Gr | 8.99 |
| ABSL Income Gr Reg | 6.86 |
| JM Medium to Long Duration Gr | 5.41 |
| Nippon India Income Gr Gr | 5.78 |
| SBI Magnum Income Reg Gr | 6.9 |
| Kotak Bond Reg Gr | 6.22 |