UTI Medium to Long Duration Fund Direct Growth

Debt
Medium to Long Duration
Moderate Risk
8.67%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2023₹69.46
Min. SIP amount₹500
Rating5
Fund size₹306.30Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.6%8.7%4.6%6.7%
Category average5.2%3.7%5.8%NA
Rank with in category10111NA
Understand terms

Holdings (15)

NameSectorInstrumentAssets
SovereignGOI Sec23.9%
SovereignGOI Sec16.1%
FinancialDebenture8.2%
LIC Housing Finance Ltd.
FinancialBonds8.2%
Capital GoodsDebenture8.1%
SovereignGOI Sec8.1%
SovereignGOI Sec8.1%
Maharashtra State
OthersSDL4.9%
Uttar Pradesh State
OthersSDL1.6%
Uttar Pradesh State
OthersSDL1.6%
See All

Pros and cons

Category: Debt Medium to Long Duration

Pros

Cons

Consistently higher annualised returns than category average for the past 1Y and 3Y
5Y annualised returns lower than category average by 1.21%
Higher alpha: 4.11 The fund has generated returns higher than benchmark - CRISIL Medium to Long Duration Debt A-III Index - in the last 3Y
Higher expense ratio: 1.25%
Exit load is zero

Expense ratio, exit load and tax

Expense ratio: 1.25%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Sunil Patil
Apr 2023 - Present
View details

Education
Mr. Sunil Patil is an M.Com, MFM and CA LLB-I.
Experience
He joined UTI AMC in October 1989. He has overall 31 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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