164
23411
UTI-Medium to Long Duration Fund Growth
6.26
3.53
8.40
0.52
2.11
3.44
2.55
7.47
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
4
1.5
8.4
UTI-Medium to Long Duration Fund (G)
1.5
8.4
1.19
3.5
5 Years
UTI-Medium to Long Duration Fund Growth
-
NAV
76.20
02 Jul 2026
-
0.15%
1 Day
-
6.26%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.66%
Expense Ratio -
301 Cr
Fund Size -
28 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 02 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.53%
- 6.26%
- 8.40%
- 7.47
- -0.26Alpha
- 0.69SD
- 0.09Beta
- -0.06Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 181
- Fund Size (Cr.) - ₹ 823
- Fund Size (Cr.) - ₹ 2,046
- Fund Size (Cr.) - ₹ 1,789
- Fund Size (Cr.) - ₹ 30
23411
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 665
-
- Other
- FoFs Domestic
- AUM - ₹ 1,413
-
- Other
- Index Fund
- AUM - ₹ 750
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,217
-
- Other
- Index Fund
- AUM - ₹ 6,818
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.38%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
UTI-Medium to Long Duration Fund Growth has delivered 7.42% since inception
The NAV of UTI-Medium to Long Duration Fund Growth is ₹74.5506 as of 02 Jul 2026
The expense ratio of UTI-Medium to Long Duration Fund Growth is 1.66 % as of 02 Jul 2026
The AUM of UTI-Medium to Long Duration Fund Growth 299.7 CR as of 02 Jul 2026
The minimum SIP amount of UTI-Medium to Long Duration Fund Growth is 500
The top stock holdings of UTI-Medium to Long Duration Fund Growth are
- Bajaj Housing - 8.24%
- ANDHRA PRADESH 2037 - 7.97%
- HDFC Bank - 7.93%
- Siddhivinayak Securitisation Trust - 6.56%
- WEST BENGAL 2044 - 6.43%
The top sectors UTI-Medium to Long Duration Fund Growth has invested in are
- - 0%