UTI-Medium to Long Duration Fund – Direct Growth

Debt · Medium to Long Duration
 · ★★★★★
₹ 500
Min SIP
₹ 500
Min Lumpsum
1.25 %
Expense Ratio
★★★★★
Rating
299
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 6.4% 9.8% 5.2% 6.8%
Category Average 24.3% 16.5% 14.9% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2027
18.07%
GSEC2036
12.69%
Net CA & Others
10.51%
Bajaj Finance
8.96%
GSEC2033
8.93%
Others
40.84%
View all Holdings
Holdings Sector Instrument Asset
GSEC2027 - - 18.07%
GSEC2036 - - 12.69%
Net CA & Others - - 10.51%
Bajaj Finance - - 8.96%
GSEC2033 - - 8.93%
N A B A R D - - 8.9%
GSEC2032 - - 6.79%
Piramal Cap - - 3.52%
C C I - - 0.18%
Others
100%
View all Sectors
Sectors Asset
Govt Securities / Sovereign
65.49%
Non Convertable Debenture
26.84%
Net Curr Ass/Net Receivables
7.23%
Fixed Deposit
0.17%
Others
0.27%
View all Assets
Assets Asset
Govt Securities / Sovereign 65.49%
Non Convertable Debenture 26.84%
Net Curr Ass/Net Receivables 7.23%
Fixed Deposit 0.17%

Advance Ratio

2.68
Alpha
1.7
SD
0.03
Beta
0.5
Sharpe

Exit Load

Exit Load Nil

Fund 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 Managers

Sunil Patil

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

UTI Mutual Fund
AUM:
2,90,993 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

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Frequently Asked Questions

How to invest in UTI-Medium to Long Duration Fund – Direct Growth ?

You can invest in UTI-Medium to Long Duration Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-Medium to Long Duration Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of UTI-Medium to Long Duration Fund – Direct Growth ?

The NAV of UTI-Medium to Long Duration Fund – Direct Growth is ₹71.7 as of 18 April 2024.

How to redeem UTI-Medium to Long Duration Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of UTI-Medium to Long Duration Fund – Direct Growth?

The minimum SIP amount of UTI-Medium to Long Duration Fund – Direct Growth is ₹500

How can I redeem my investments in UTI-Medium to Long Duration Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-Medium to Long Duration Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have UTI-Medium to Long Duration Fund – Direct Growth generated ?

The UTI-Medium to Long Duration Fund – Direct Growth has delivered 6.8% since inception

What is the expense ratio of UTI-Medium to Long Duration Fund – Direct Growth ?

The expense ratio of UTI-Medium to Long Duration Fund – Direct Growth is 1.25 % as of 18 April 2024.

What is the AUM of UTI-Medium to Long Duration Fund – Direct Growth?

The AUM of UTI-Medium to Long Duration Fund – Direct Growth is ₹2,90,993 Cr as of 18 April 2024

What are the top stock holdings of UTI-Medium to Long Duration Fund – Direct Growth?

The top stock holdings of UTI-Medium to Long Duration Fund – Direct Growth are
  1. GSEC2032 - 21.44%
  2. GSEC2027 - 18.07%
  3. GSEC2036 - 12.69%
  4. Net CA & Others - 10.51%
  5. Bajaj Finance - 8.96%

Can I make investments in both the SIP and Lump Sum schemes of UTI-Medium to Long Duration Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of UTI-Medium to Long Duration Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now