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UTI Mutual Fund · Debt: Medium to Long Duration
UTI Medium To Long Duration Fund- Regular Plan - Growth
The investment objective of the scheme is to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fixed IncomeBenchmark · CRISIL Medium to Long Duration Debt A-III IndexTER · 1.67%Inception · 17-05-1998
NAV
₹76.02
+0.07% · as of 15-07-2026
Since inception
7.46%
CAGR
Benchmark (inception)
7.26%
CAGR
Fund size
₹304 Cr
AUM
Expense ratio
1.67%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.46% CAGR vs benchmark +7.26%.
Portfolio
Where the money is invested
Top holdings
Small Industries Development Bank Of India.8.04%
7.08% Andhra Pradesh State Development Loans (26/03/2037)7.90%
HDFC Bank Limited (15/02/2027)7.88%
Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 2809306.49%
7.74% WEST BENGAL SGS Mat - 18/02/20446.39%
7.88% Muthoot Finance Limited5.56%
9.15% Piramal Finance Limited (17/06/2027)5.00%
Aditya Birla Renewables Ltd.4.98%
07.65% RAJASTHAN SGS Mat - 07/01/20404.92%
NCD TORRENT PHARMACEUTICALS LTD.4.92%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.5% p.a.₹10,000
10 years
Projected value
₹17,86,402
Invested: ₹12,00,000
Gained: ₹5,86,402
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Amit Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100741
ISIN (Growth)
INF789F01406
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Medium to Long Duration funds
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