164
23411
UTI-Medium to Long Duration Fund (G)
6.17
3.40
8.34
0.23
0.21
2.40
2.74
7.45
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
4
1.49
8.34
UTI-Medium to Long Duration Fund (G)
1.52
8.73
1.19
3.5
5 Years
UTI-Medium to Long Duration Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
76.20
31 Jul 2026
-
0.04%
1 Day
-
6.17%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.66%
Expense Ratio -
304 Cr
Fund Size -
28 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.40%
- 6.17%
- 8.34%
- 7.45
- 0.53Alpha
- 0.72SD
- 0.10Beta
- 0.25Sharpe
- 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
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Other Calculators
Frequently Asked Questions
UTI-Medium to Long Duration Fund (G) has delivered 7.42% since inception
The NAV of UTI-Medium to Long Duration Fund (G) is ₹74.5506 as of 31 Jul 2026
The expense ratio of UTI-Medium to Long Duration Fund (G) is 1.66 % as of 31 Jul 2026
The AUM of UTI-Medium to Long Duration Fund (G) 299.7 CR as of 31 Jul 2026
The minimum SIP amount of UTI-Medium to Long Duration Fund (G) is 500
The top stock holdings of UTI-Medium to Long Duration Fund (G) are
- Summit Digitel. - 8.24%
- Bajaj Housing - 8.16%
- Andhra Pradesh 2037 7.08 - 7.99%
- Siddhivinayak Securitisation Trust - 6.49%
- Net CA & Others - 6.12%
The top sectors UTI-Medium to Long Duration Fund (G) has invested in are
- - 0%