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UTI Medium to Long Duration Fund - Direct Plan
3 Year Absolute Returns
20.10% ↑
NAV (₹) on 19 Jun 2026
16.05
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% |
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 |
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
Top Funds from Debt - Medium to Long Duration
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
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
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|
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 Flexi IDCW Reinvestment?
The current Net Asset Value (NAV) of UTI Medium to Long Duration Fund - Direct Plan Flexi IDCW Reinvestment is ₹16.05 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 Flexi IDCW Reinvestment?
The Assets Under Management (AUM) of UTI Medium to Long Duration Fund - Direct Plan Flexi IDCW Reinvestment 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 Flexi IDCW Reinvestment?
UTI Medium to Long Duration Fund - Direct Plan Flexi IDCW Reinvestment has delivered returns of 3.18% (1 Year), 6.29% (3 Year), 7.82% (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 Flexi IDCW Reinvestment?
UTI Medium to Long Duration Fund - Direct Plan Flexi IDCW Reinvestment 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 Flexi IDCW Reinvestment?
The minimum lumpsum investment required for UTI Medium to Long Duration Fund - Direct Plan Flexi IDCW Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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