UTI Medium to Long Duration Fund Direct-Growth

NAV

₹80.9184

as on 17 Oct 2025, 11:13 PM

₹-0.0247(0.03%)

Last Change

Scheme Information

UTI Medium to Long Duration Fund Direct-Growth

as of 30 Sep 2025, 05:30 AM

₹321.84 Cr

1.22%

2.55%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

2.55%

₹8.19 Cr

Others

97.45%

₹313.64 Cr

Cash Holding

2.55%

₹8.19 Cr

Others

97.45%

₹313.64 Cr

GOI

45.08%

₹145.09 Cr

Andhra Pradesh State

7.71%

₹24.81 Cr

Indian Railway Finance Corporation Ltd.

7.69%

₹24.75 Cr

LIC Housing Finance Ltd.

7.69%

₹24.75 Cr

HDB Financial Services Ltd.

7.54%

₹24.27 Cr

Others

24.29%

₹78.18 Cr

GOI

45.08%

₹145.09 Cr

Andhra Pradesh State

7.71%

₹24.81 Cr

Indian Railway Finance Corporation Ltd.

7.69%

₹24.75 Cr

LIC Housing Finance Ltd.

7.69%

₹24.75 Cr

HDB Financial Services Ltd.

7.54%

₹24.27 Cr

Others

24.29%

₹78.18 Cr

Funds in this Category

This fund's returns: 7.73%

LIC MF Medium to Long Duration Fund Direct-Growth

Min. Investment

₹101

8.69

Category Returns

7.07%

8.69%

3Y Returns

8.69 %

ICICI Prudential Bond Fund Direct Plan-Growth

Min. Investment

₹1000

8.49

Category Returns

7.07%

8.69%

3Y Returns

8.49 %

Kotak Bond Fund Direct-Growth

Min. Investment

₹100

8.33

Category Returns

7.07%

8.69%

3Y Returns

8.33 %

About UTI Medium to Long Duration Fund Direct-Growth

UTI Medium to Long Duration Fund Direct-Growth scheme return performance in last 1 year is 6.96%, in last 3 years is 25.06% and 136.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:321.84 Cr
Category:Debt: Medium to Long Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund

3,72,225.08 Cr
AUM
241
Schemes

Address

Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,23,655

₹1,25,064

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹25,064

25.06%

Investment Returns

In the last 1 month
0.86%
In the last 3 months
0.71%
In the last 6 months
1.69%
In the last 1 year
6.96%
In the last 3 years
25.06%
In the last 5 years
50.71%
In the last 10 years
80.41%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

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