Mutual Fund Details
UTI Medium to Long Duration Fund Direct-Growth
NAV
₹75.7722
as on 22 Nov 2024, 10:53 PM
₹-0.0374(0.05%)
Last Change
Scheme Ratings
1
Medium to Long Duration
3Y Returns
5
rated by Value Research
Medium to Long Duration
Rankings based on 3Y Returns | as on 18 Nov 2024
×
1
UTI Medium to Long Duration Fund Direct-Growth
8.24%
2
ICICI Prudential Bond Fund Direct Plan-Growth
6.58%
3
Nippon India Income Fund Direct-Growth
6.57%
4
LIC MF Medium to Long Duration Fund Direct-Growth
6.59%
5
SBI Magnum Income Direct Plan-Growth
6.54%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,25,539
₹1,26,841
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹26,841
Profit (absolute return)
26.84%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.63%
In the last 6 months
4.18%
In the last 1 year
8.98%
In the last 3 years
26.84%
In the last 5 years
42.49%
In the last 10 years
87.23%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
UTI Medium to Long Duration Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹313.01 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.24%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
1.90%
₹5.95 Cr
Others
98.10%
₹307.06 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
GOI
66.22%
₹207.27 Cr
Power Finance Corporation Ltd.
8.34%
₹26.10 Cr
LIC Housing Finance Ltd.
8.31%
₹26.01 Cr
Jamnagar Utilities and Power Pvt. Ltd.
6.65%
₹20.81 Cr
Others
10.48%
₹32.80 Cr
View All
View All
This fund's returns:
8.24%Return Duration
3 Years
LIC MF Medium to Long Duration Fund Direct-Growth
DebtMedium to Long Duration
Min. Investment
₹200
Category Returns
5.20%
8.24%
3Y Returns
6.59
ICICI Prudential Bond Fund Direct Plan-Growth
DebtMedium to Long Duration
Min. Investment
₹1000
Category Returns
5.20%
8.24%
3Y Returns
6.58
Nippon India Income Fund Direct-Growth
DebtMedium to Long Duration
Min. Investment
₹100
Category Returns
5.20%
8.24%
3Y Returns
6.57
About UTI Medium to Long Duration Fund Direct-Growth
UTI Medium to Long Duration Fund Direct-Growth is a Debt mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Sunil Madhukar Patil. It has an AUM of ₹313.01 Crores and the latest NAV decalared is ₹75.772 as on 23 Nov 2024 at 9:28 pm.
UTI Medium to Long Duration Fund Direct-Growth scheme return performance in last 1 year is 8.98%, in last 3 years is 26.84% and 121.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹313.01 Cr |
| Category: | Debt: Medium to Long Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹3,51,534.00 Cr
AUM
236
Schemes
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
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