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UTI Medium to Long Duration Fund

Growth
74.560.01% (+0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

UTI Medium to Long Duration Fund

Growth
DebtMedium to Long Duration Fund
Small-size FundAssets Under Mgmt: ₹ 301 Cr
Moderate RiskPrinciple investment will be at moderate risk
74.560.01% (+0.00)

Price Chart

High
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Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtMedium to Long Duration Fund
Small-size FundAssets Under Mgmt: ₹ 301 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.257.212.09
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.167.272.22

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs3.00%
3% Before 3M 2% Between 3M and 6M 1% Between 6M and 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
CRISIL Medium to Long Term Debt Index

About Medium to Long Duration Fund

Medium to long duration funds are debt funds. They invest in debt and money market securities for the macaulay duration between 3 to 7 years. They have lower maturity than long duration funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtMedium to Long Duration Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI Medium to Long Duration Fund8.09%10.61%6.93%
ICICI Pru Bond Fund8.87%6.50%8.16%
Kotak Bond Fund9.58%6.51%7.86%
Aditya Birla SL Income Fund8.46%5.97%7.96%

Price Comparison

Compare UTI Medium to Long Duration Fund with any MF, ETF, stock or index
Compare UTI Medium to Long Duration Fund with any MF, ETF, stock or index
UTI Medium to Long Duration Fund
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Jul 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.26%3.16%25.04%71.54%

Dec 2023

Mar 2024

Jun 2024

Jul 2024

Tickertape Separator

Sector Distribution

+1 moreOthersPower GenerationHome FinancingConsumer FinanceG-Sec0.09 %3.32 %6.67 %8.32 %10.05 %71.54 %

Dec 2023

Mar 2024

Jun 2024

Jul 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Jul 2461.79%70.09%69.25%65.66%69.62%71.54%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 07.18% GSEC MAT -24/07/2037
    Sov
    3M change : -1.22 %|Sov

    Holdings

    50.65 %

    -1.22 %
  • 7.10% GSEC - MAT - 08/04/2034
    SOV
    3M change : 0.04 %|SOV

    Holdings

    10.08 %

    0.04 %
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : -0.07 %|CRISIL-AAA

    Holdings

    8.36 %

    -0.07 %

AMC Profile

UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.

  • No.of Schemes

    62

  • Total AUM

    ₹ 2,04,725.14 Cr.

Fund Manager Profile

Sunil Patil

AUM:  ₹10,847.59 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Qualification

M.Com, MFM,CAIIB-I,Certificate Examination of IIB for the Employees of UTI

Past Experience

Shri Sunil Patil joined UTI AMC in October 1989.He has 16 years of experience in Primary Market Investment and Dealing and 7 years of experience in Fund Management.

Funds Managed (37)

UTI Annual Interval Fund-II

Growth
7.06%
5.71%
—

UTI Annual Interval Fund-I

Growth
6.94%
6.86%
—

UTI Quarterly Interval Fund-I

Growth
7.11%
5.76%
—

UTI Quarterly Interval Fund-III

Growth
7.23%
5.83%
—

UTI Quarterly Interval Fund-II

Growth
6.86%
5.66%
—

UTI Quarterly Interval Fund-III

Growth
7.07%
5.63%
0.13%

UTI Quarterly Interval Fund-II

Growth
6.66%
5.45%
0.14%

UTI Quarterly Interval Fund-I

Growth
6.95%
5.57%
0.23%

UTI Annual Interval Fund-II

Growth
6.97%
5.59%
0.10%

UTI Annual Interval Fund-I

Growth
6.89%
6.77%
0.13%

UTI Medium to Long Duration Fund

Growth
7.69%
10.23%
1.62%

UTI FTIF-XXXV-I(1260D)

Growth
7.97%
—
—

UTI FTIF-XXXV-I(1260D)

Growth
7.56%
—
—

UTI FTIF-XXXV-II(1223D)

Growth
7.97%
—
—

UTI FTIF-XXXV-II(1223D)

Growth
7.57%
—
—

UTI CRISIL SDL Maturity April 2033 Index Fund

Growth
8.91%
—
0.42%

UTI CRISIL SDL Maturity April 2033 Index Fund

Growth
9.20%
—
0.18%

UTI CRISIL SDL Maturity June 2027 Index Fund

Growth
8.38%
—
0.18%

UTI CRISIL SDL Maturity June 2027 Index Fund

Growth
8.10%
—
0.41%

UTI FTIF-XXXV-III(1176D)

Growth
7.51%
—
—

UTI FTIF-XXXV-III(1176D)

Growth
7.90%
—
—

UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund

Growth
7.83%
—
0.19%

UTI Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund

Growth
7.56%
—
0.42%

UTI FTIF-XXXVI-I(1574D)

Growth
8.60%
—
—

UTI FTIF-XXXVI-I(1574D)

Growth
8.17%
—
—

UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund

Growth
8.21%
—
0.42%

UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund

Growth
8.47%
—
0.17%

UTI Long Duration Fund

Growth
11.22%
—
0.62%

UTI Long Duration Fund

Growth
10.23%
—
1.50%

UTI Medium to Long Duration Fund

Growth
8.09%
10.61%
1.25%

Manager Performance (0)

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Tax Implications

Investment period < 3 years

Gains are added to taxable income and taxed according to the individual's income tax slab

Investment period > 3 years (Investments before 1st April 2023)

Gains are taxed at 20% with indexation benefit

Investment period > 3 years (Investments after 1st April 2023)

With changes introduced in budget 2023, gains are added to taxable income and taxed according to the individual's income tax slab

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
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After indexation
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For illustrative purposes only. Past performance doesn&apos;t guarantee future returns.

Opinions and Fund Reviews

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