UTI Medium to Long Duration Fund - Direct Plan Growth | UTI Medium to Long Duration Fund - Direct Plan NAV Today [82.50], Performance & History

Debt Medium to Long Duration Direct

Regular

Direct

3 Year Absolute Returns

20.09% ↑

NAV (₹) on 19 Jun 2026

82.50

1 Day NAV Change

0.02%

Risk Level

Moderate Risk

Rating

★ ★ ★ ★ ☆

UTI Medium to Long Duration Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by UTI Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 1,000

Fund Age

13 Yrs

AUM

₹ 300.50 Cr.

Benchmark

CRISIL Medium To Long Term Debt Index

Expense Ratio

1.30%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 300.50 Cr

Debt

802.26%

Other Assets & Liabilities

97.76%

Sector Holdings

Sectors	Weightage
Finance & Investments	30.22%
Government Securities	17.95%
Certificate of Deposits	15.92%
Debt	10.89%
Non-Banking Financial Company (NBFC)	7.86%
Non Convertible Debentures	6.64%
Pharmaceuticals	4.92%
Current Assets	3.41%
Telecom Equipment	1.64%
Others	0.32%
Short Term Deposits	0.24%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
LIC HOUSING FINANCE LTD.	8.33%	₹ 24.99	Finance - Housing
7.08% A P SGL MAT - 26/03/2037	7.87%	₹ 23.60	Finance & Investments
HDFC BANK LTD - 15/02/2027	7.83%	₹ 23.48	Others
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030	6.56%	₹ 19.67	Others
7.74% WEST BENGAL SGS Mat - 18/02/2044	6.34%	₹ 19	Finance & Investments
MUTHOOT FINANCE LTD	5.94%	₹ 17.80	Non-Banking Financial Company (NBFC)
PIRAMAL FINANCE LIMITED	5.02%	₹ 15.05	Finance & Investments
ADITYA BIRLA RENEWABLES LTD	5.01%	₹ 15.03	Others
TORRENT PHARMACEUTICALS LTD.	4.95%	₹ 14.85	Pharmaceuticals
07.65% RAJASTHAN SGS Mat - 07/01/2040	4.90%	₹ 14.68	Finance & Investments
7.24% MAT- 18/08/2055	4.71%	₹ 14.12	Others
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3	4.48%	₹ 13.45	Others
7.99% RAJASTHAN SGS - 30/03/2041	3.35%	₹ 10.03	Others
7.57% TAMIL NADU SGS Mat - 18/03/2038	3.29%	₹ 9.87	Others
07.72% WESTBENGAL SGS Mat - 25/02/2041	3.28%	₹ 9.84	Others
7.73% WEST BENGAL SGS Mat - 04/02/2043	3.27%	₹ 9.79	Finance & Investments
NET CURRENT ASSETS	2.91%	₹ 8.73	Others
POONAWALLA FINCORP LTD.	2.32%	₹ 6.96	Non-Banking Financial Company (NBFC)
7.74% MH SDL MAT - 01/03/2033	1.69%	₹ 5.05	Finance & Investments
07.78% RAJASTHAN SDL 29/03/2033	1.68%	₹ 5.05	Others
MANKIND PHARMA LTD	1.67%	₹ 5.02	Others
BHARTI TELECOM LTD.	1.65%	₹ 4.94	Telecom Equipment
6.68% MAT- 07/07/2040	1.56%	₹ 4.67	Others
7.72% MADHYA PRADESH SGS Mat - 18/02/2045	1.05%	₹ 3.14	Finance & Investments
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS	0.32%	₹ 0.95	Others
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN	0.02%	₹ 0.06	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.87%	3.18%	6.14%	6.29%
Category returns	3.81%	4.71%	13.31%	20.58%

Fund Objective

Open-end 100% pure debt fund, which invests in rated corporate debt papers and government securities with relatively low risk and easy liquidity.

AMC Details

Name

UTI Asset Management Co. Ltd.

Date of Incorporation

01 Feb 2003

CEO

Mr. Vetri Subramaniam

CIO

Mr Vetri Subramaniam

Type

Bank Sponsored

Address

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.utimf.com

[email protected]

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Top Funds from UTI Asset Management Co. Ltd.

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UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹29.58	110.66%	206.16%	0.00%	₹665	0.16%	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹222.11	110.06%	203.62%	0.00%	₹1,480	0.59%	Very High
UTI Silver ETF Fund of Fund Fund of Funds Regular	₹29.25	109.94%	202.86%	0.00%	₹665	0.49%	Very High
UTI Gold Exchange Traded Fund ETF Regular	₹121.30	44.63%	139.38%	192.76%	₹4,382	0.52%	High
UTI Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹27.89	45.28%	139.11%	0.00%	₹1,413	0.15%	High
UTI Gold ETF Fund of Fund Fund of Funds Regular	₹27.46	44.73%	136.17%	0.00%	₹1,413	0.52%	High
UTI Nifty 500 Value 50 Index Fund - Direct Plan Index Direct	₹22.95	22.04%	120.87%	0.00%	₹750	0.70%	Very High
UTI Nifty 500 Value 50 Index Fund Index Regular	₹22.61	21.48%	117.77%	0.00%	₹750	1.14%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹360.62	15.09%	103.16%	109.59%	₹1,217	1.21%	Very High
UTI Healthcare Fund - Direct Plan Sector Direct	₹278.73	15.09%	103.16%	109.59%	₹1,217	1.21%	Very High

FAQs

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

The current Net Asset Value (NAV) of UTI Medium to Long Duration Fund - Direct Plan Growth is ₹82.50 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of UTI Medium to Long Duration Fund - Direct Plan Growth?

The Assets Under Management (AUM) of UTI Medium to Long Duration Fund - Direct Plan Growth is ₹300.50 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of UTI Medium to Long Duration Fund - Direct Plan Growth?

UTI Medium to Long Duration Fund - Direct Plan Growth has delivered returns of 3.18% (1 Year), 6.29% (3 Year), 8.56% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of UTI Medium to Long Duration Fund - Direct Plan Growth?

UTI Medium to Long Duration Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for UTI Medium to Long Duration Fund - Direct Plan Growth?

The minimum lumpsum investment required for UTI Medium to Long Duration Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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