164
23411
UTI-Medium to Long Duration Fund Growth
5.60
1.28
7.99
0.36
0.33
0.33
0.68
7.42
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
4
1.47
7.99
UTI-Medium to Long Duration Fund (G)
1.47
7.99
1.19
3.5
5 Years
UTI-Medium to Long Duration Fund Growth
-
NAV
74.89
08 Jun 2026
-
0.09%
1 Day
-
5.60%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.67%
Expense Ratio -
300 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 08 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.28%
- 5.60%
- 7.99%
- 7.42
- -1.15Alpha
- 0.71SD
- 0.10Beta
- -0.45Sharpe
- 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
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High
moderate Moderate Moderately
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High
- Fund Name
- Fund Size (Cr.) - ₹ 184
- Fund Size (Cr.) - ₹ 2,020
- Fund Size (Cr.) - ₹ 30
- Fund Size (Cr.) - ₹ 817
- Fund Size (Cr.) - ₹ 1,811
23411
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 597
-
- Other
- FoFs Domestic
- AUM - ₹ 1,333
-
- Other
- Index Fund
- AUM - ₹ 722
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,144
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 5,896
- 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
- 15.05%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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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 08 Jun 2026
The expense ratio of UTI-Medium to Long Duration Fund Growth is 1.67 % as of 08 Jun 2026
The AUM of UTI-Medium to Long Duration Fund Growth 299.7 CR as of 08 Jun 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
- S I D B I - 8.04%
- ANDHRA PRADESH 2037 - 7.90%
- HDFC Bank - 7.88%
- Siddhivinayak Securitisation Trust - 6.49%
- WEST BENGAL 2044 - 6.39%
The top sectors UTI-Medium to Long Duration Fund Growth has invested in are
- - 0%