164
23411
UTI-Medium to Long Duration Fund Growth
5.36
0.54
7.88
-0.36
-0.46
-0.34
-0.06
7.41
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
4
1.46
7.88
UTI-Medium to Long Duration Fund (G)
1.46
7.88
1.19
3.5
5 Years
UTI-Medium to Long Duration Fund Growth
-
NAV
74.25
18 May 2026
-
-0.25%
1 Day
-
5.36%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 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 18 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.54%
- 5.36%
- 7.88%
- 7.41
- -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
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 187
- Fund Size (Cr.) - ₹ 2,024
- Fund Size (Cr.) - ₹ 30
- Fund Size (Cr.) - ₹ 1,874
23411
- Fund Name
-
- Other
- ETFs Fund
- AUM - ₹ 1,385
-
- Other
- FoFs Domestic
- AUM - ₹ 597
-
UTI-Gold ETF
- 36.66
-
- Other
- ETFs Fund
- AUM - ₹ 4,201
-
- Other
- FoFs Domestic
- AUM - ₹ 1,333
-
- Other
- Index Fund
- AUM - ₹ 722
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,144
- 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
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
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 18 May 2026
The expense ratio of UTI-Medium to Long Duration Fund Growth is 1.67 % as of 18 May 2026
The AUM of UTI-Medium to Long Duration Fund Growth 299.7 CR as of 18 May 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
- LIC Housing Fin. - 8.34%
- ANDHRA PRADESH 2037 - 7.90%
- HDFC Bank - 7.89%
- Siddhivinayak Securitisation Trust - 6.56%
- WEST BENGAL 2044 - 6.39%
The top sectors UTI-Medium to Long Duration Fund Growth has invested in are
- - 0%