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NAV as on Jul 20, 2026
Benchmark
CRISIL Medium To Long Term Debt Index
Expense Ratio
1.29%
Fund Category
Debt - Medium to Long Duration
Fund Size
Rs 304 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
UTI Medium to Long Duration Fund - Direct Plan - Growth Fund Details
Investment Objective - Open-end 100% pure debt fund, which invests in rated corporate debt papers and government securities with relatively low risk and easy liquidity.
Fund House
Return Since Launch
16.92%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
3.12
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.55 | Non Convertible Debentures | ||
| 4.92 | Non Convertible Debentures | ||
| 2.29 | Non Convertible Debentures |
Source: Dion Global
Jul 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.83 | 1.94 | 3.06 | 3.43 | 6.46 | 8.70 | 5.74 | 16.92 |
| Category Average (%) | 0.12 | 0.90 | 2.11 | 3.23 | 3.61 | 6.07 | 5.51 | NA | 6.80 |
| Rank within Category | 46 | 90 | 73 | 54 | 52 | 37 | 11 | 27 | 4 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80.12 | 2,055 | 0.11 | 0.91 | 2.07 | 3.45 | 4.43 | 7.10 | 6.45 | 7.79 | 16.59 | 0.78 | |
| 44.88 | 2,002 | 0.11 | 0.91 | 2.44 | 3.42 | 4.23 | 7.45 | 6.62 | 7.46 | 11.72 | 0.54 | |
| 90.64 | 1,807 | 0.16 | 1.03 | 2.64 | 3.70 | 4.29 | 7.34 | 6.56 | 7.22 | 17.66 | 0.74 | |
| 140.72 | 1,787 | 0.08 | 0.97 | 2.19 | 3.15 | 3.24 | 6.48 | 5.91 | 7.12 | 21.54 | 0.69 | |
| 67.42 | 833 | 0.04 | 1.17 | 2.51 | 3.67 | 3.92 | 7.00 | 6.08 | 6.32 | 15.12 | 0.80 | |
| 74.80 | 431 | 0.06 | 0.95 | 2.37 | 4.74 | 5.10 | 6.63 | 5.42 | 6.93 | 16.01 | 0.99 | |
| 105.16 | 361 | 0.17 | 1.25 | 2.68 | 3.85 | 4.16 | 7.00 | 6.51 | 7.38 | 18.96 | 0.67 | |
| 83.18 | 304 | 0.12 | 0.83 | 1.94 | 3.06 | 3.43 | 6.46 | 8.70 | 5.74 | 16.92 | 1.29 | |
| 82.06 | 177 | 0.12 | 0.97 | 2.21 | 3.42 | 4.42 | 7.47 | 6.39 | 6.73 | 16.80 | 0.21 | |
| 64.65 | 113 | 0.13 | 0.71 | 1.94 | 2.94 | 3.63 | 6.44 | 5.63 | 6.95 | 14.76 | 0.78 |
Source: Dion Global
Jul 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,172 (+3.43%)
Fund Manager
Mr. Amit Sharma is a B.Com, CA, FRM. He has been associated with the Dept. of Fund Management of UTI for the past 5 years.
View MoreHere is the list of funds managed by Amit Sharma
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 461.45 | 27,632 | 6.40 | 6.27 | |
| Debt - Money Market | 3,337.28 | 17,557 | 6.26 | 6.61 | |
| Hybrid - Arbitrage | 39.84 | 11,324 | 6.51 | 6.60 | |
| Debt - Medium to Long Duration | 83.18 | 304 | 3.43 | 8.70 | |
| Debt - FMP | 36.72 | 22 | 5.30 | 6.40 |
Source: Dion Global
Jul 20, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 170.37 | 28,685 | 0.80 | 1.07 | 0.04 | -3.40 | -2.01 | 7.69 | 10.21 | 12.02 | 23.27 | 0.26 | |
| 461.45 | 27,632 | 0.11 | 0.54 | 1.60 | 3.40 | 6.40 | 6.99 | 6.27 | 6.15 | 11.94 | 0.17 | |
| 343.96 | 22,882 | 1.08 | 3.63 | 7.06 | 3.26 | -1.40 | 8.71 | 7.08 | 12.17 | 29.83 | 1.03 | |
| 3,337.28 | 17,557 | 0.13 | 0.64 | 1.52 | 3.30 | 6.26 | 7.36 | 6.61 | 6.73 | 9.30 | 0.16 | |
| 347.71 | 12,122 | 0.27 | 0.29 | 4.02 | 6.89 | 2.11 | 13.77 | 13.85 | 14.74 | 29.93 | 1.05 | |
| 293.08 | 11,976 | 0.90 | 1.72 | 0.63 | -3.01 | -1.97 | 8.48 | 9.74 | 11.94 | 28.30 | 1.09 |
Source: Dion Global
Jul 20, 2026
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