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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
₹74.62
+0.12% · as of 29-05-2026
Since inception
7.43%
CAGR
Benchmark (inception)
7.31%
CAGR
Fund size
₹300 Cr
AUM
Expense ratio
1.67%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.43% CAGR vs benchmark +7.31%.
Portfolio
Where the money is invested
Top holdings
LIC HOUSING FINANCE LTD.8.33%
7.08% Andhra Pradesh State Development Loans (26/03/2037)7.87%
HDFC Bank Limited (15/02/2027)7.83%
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/20306.56%
7.74% WEST BENGAL SGS Mat - 18/02/20446.34%
Muthoot Finance Limited5.94%
NCD PIRAMAL FINANCE LIMITED5.02%
NCD ADITYA BIRLA RENEWABLES LTD5.01%
NCD TORRENT PHARMACEUTICALS LTD.4.95%
07.65% RAJASTHAN SGS Mat - 07/01/20404.90%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 7.4% p.a.₹10,000
10 years
Projected value
₹17,83,393
Invested: ₹12,00,000
Gained: ₹5,83,393
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
Franklin India Medium to Long Duration Fund Gr
₹10.91
1Y
+1.9%
3Y
+0.0%
5Y
+0.0%
ICICI Pru Bond Gr
₹41.23
1Y
+1.7%
3Y
+6.5%
5Y
+5.7%
SBI Medium to Long Duration FundReg PLANGr
₹72.14
1Y
+1.3%
3Y
+5.8%
5Y
+5.4%
LIC MF Medium to Long Duration Bond Reg Gr
₹73.88
1Y
+1.0%
3Y
+5.9%
5Y
+5.2%
JM Medium to Long Duration Gr
₹63.29
1Y
+0.9%
3Y
+5.8%
5Y
+4.8%
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