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UTI Medium to Long Duration Fund

Growth
76.330.09% (-0.07)

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UTI Medium to Long Duration Fund

Growth
DebtMedium to Long Duration Fund
Small-size FundAssets Under Mgmt: ₹ 314 Cr
Moderate RiskPrinciple investment will be at moderate risk
76.330.09% (-0.07)

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

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DebtMedium to Long Duration Fund
Small-size FundAssets Under Mgmt: ₹ 314 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.247.342.64
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.147.212.44

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 Fund8.80%8.58%6.94%
ICICI Pru Bond Fund8.98%6.92%8.16%
Aditya Birla SL Income Fund8.71%6.17%7.92%
Kotak Bond Fund9.29%6.66%7.83%

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

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+1 moreCash & EquivalentsSecured DebtCorporate DebtGovernment Securities0.07%0.25%2.04%4.75%33.58%59.31%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+2 morePower GenerationHome FinancingOthersSpecialized FinanceG-Sec1.67 %6.44 %8.05 %11.84 %12.70 %59.31 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2470.09%69.25%65.66%69.62%60.73%59.31%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 6.92% G SEC MAT- 18/11/39
    SOV
    3M change : 56.01 %|SOV

    Holdings

    56.01 %

    56.01 %
  • NCD LIC HOUSING FINANCE LTD.
    CRISIL-AAA
    3M change : -0.12 %|CRISIL-AAA

    Holdings

    8.05 %

    -0.12 %
  • NCD HDB FINANCIAL SERVICES LTD.
    CRISIL-AAA
    3M change : -0.14 %|CRISIL-AAA

    Holdings

    7.90 %

    -0.14 %

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

    66

  • Total AUM

    ₹ 2,17,954.73 Cr.

Fund Manager Profile

Sunil Patil

AUM:  ₹8,451.63 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 (35)

UTI Annual Interval Fund-II

Growth
6.98%
6.13%
—

UTI Annual Interval Fund-I

Growth
6.93%
5.99%
—

UTI Quarterly Interval Fund-I

Growth
6.94%
6.14%
—

UTI Quarterly Interval Fund-III

Growth
7.07%
6.23%
—

UTI Quarterly Interval Fund-II

Growth
6.63%
6.01%
—

UTI Quarterly Interval Fund-III

Growth
6.87%
6.02%
0.13%

UTI Quarterly Interval Fund-II

Growth
6.49%
5.82%
0.14%

UTI Quarterly Interval Fund-I

Growth
6.85%
5.96%
0.23%

UTI Annual Interval Fund-II

Growth
6.90%
6.01%
0.10%

UTI Annual Interval Fund-I

Growth
6.87%
5.90%
0.13%

UTI Medium to Long Duration Fund

Growth
8.39%
8.20%
1.62%

UTI FTIF-XXXV-I(1260D)

Growth
7.81%
—
—

UTI FTIF-XXXV-I(1260D)

Growth
7.40%
—
—

UTI FTIF-XXXV-II(1223D)

Growth
7.82%
—
—

UTI FTIF-XXXV-II(1223D)

Growth
7.42%
—
—

UTI CRISIL SDL Maturity April 2033 Index Fund

Growth
10.64%
—
0.41%

UTI CRISIL SDL Maturity April 2033 Index Fund

Growth
10.93%
—
0.16%

UTI CRISIL SDL Maturity June 2027 Index Fund

Growth
8.44%
—
0.18%

UTI CRISIL SDL Maturity June 2027 Index Fund

Growth
8.18%
—
0.40%

UTI FTIF-XXXV-III(1176D)

Growth
7.27%
—
—

UTI FTIF-XXXV-III(1176D)

Growth
7.66%
—
—

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

Growth
7.84%
—
0.18%

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

Growth
7.58%
—
0.41%

UTI FTIF-XXXVI-I(1574D)

Growth
8.29%
—
—

UTI FTIF-XXXVI-I(1574D)

Growth
7.86%
—
—

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

Growth
8.25%
—
0.40%

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

Growth
8.48%
—
0.24%

UTI Long Duration Fund

Growth
10.95%
—
0.57%

UTI Long Duration Fund

Growth
9.97%
—
1.50%

UTI Medium to Long Duration Fund

Growth
8.80%
8.58%
1.24%

Manager Performance (0)

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Tax Implications

Invested period < 2 years

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

Invested period > 2 years(Investments from 1st April 2023)

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

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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Annual Income
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