|
NAV as on Sep 23, 2025
Benchmark
CRISIL Medium To Long Term Debt Index
Expense Ratio
1.21%
Fund Category
Debt - Medium to Long Duration
Fund Size
Rs 324 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Sector Allocation
UTI Medium to Long Duration Fund - Direct Plan - IDCW 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
7.59%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.82 | Non Convertible Debentures | ||
| 7.77 | Non Convertible Debentures | ||
| 4.71 | Non Convertible Debentures | ||
| 2.17 | Non Convertible Debentures |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.06 | 0.74 | 0.39 | 3.05 | 7.61 | 7.58 | 8.42 | 6.03 | 7.59 |
| Category Average (%) | 0.07 | 0.67 | 0.31 | 2.85 | 5.73 | 6.96 | 5.40 | NA | 6.94 |
| Rank within Category | 109 | 40 | 52 | 36 | 43 | 34 | 10 | 28 | 29 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.48 | 2,025 | 0.07 | 0.56 | 0.29 | 2.54 | -0.90 | 0.55 | 0.71 | 2.78 | 2.86 | 0.74 | |
| 21.77 | 1,970 | 0.06 | 0.79 | 0.63 | 3.28 | 6.90 | 8.12 | 6.63 | 5.47 | 6.30 | 0.77 | |
| 20.45 | 941 | 0.03 | 0.89 | 0.36 | 2.95 | 6.46 | 8.01 | 6.03 | 6.86 | 6.87 | 0.80 | |
| 25.34 | 324 | 0.06 | 0.74 | 0.39 | 3.05 | 6.47 | 7.58 | 8.42 | 6.03 | 7.59 | 1.21 | |
| 18.97 | 204 | 0.17 | 0.40 | 0.25 | 3.72 | 7.56 | 8.39 | 6.03 | 5.71 | 5.16 | 0.21 | |
| 17.17 | 123 | 0.12 | 0.70 | -0.62 | 0.17 | 0.94 | 2.42 | 0.72 | 1.80 | 4.34 | 0.77 | |
| 10.52 | 52 | -1.09 | -0.57 | -0.79 | 1.47 | NA | NA | NA | NA | 5.22 | 0.33 | |
| 10.81 | 48 | 0.09 | 0.69 | -1.23 | -0.52 | -0.74 | 0.43 | -1.27 | NA | 1.31 | 0.67 | |
| 24.67 | 31 | 0.14 | 0.81 | 0.48 | 3.71 | 7.39 | 7.97 | 5.53 | 5.03 | 7.35 | 0.61 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,324 (+6.47%)
Fund Manager
Mr. Sunil Patil is an M.Com, MFM and is a certified CA LLB-I. Mr. Patil has total experience of 16 years with UTI in primary market investment and dealing and 7 years experience in fund management.
View MoreHere is the list of funds managed by Sunil Patil
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 47.35 | 6,302 | -8.47 | 13.72 | |
| Hybrid - Equity Savings | 19.58 | 714 | 4.37 | 13.09 | |
| Debt - FMP | 12.32 | 333 | 7.26 | NA | |
| Debt - Medium to Long Duration | 25.34 | 324 | 6.47 | 8.42 | |
| Debt - Credit Risk | 13.84 | 274 | 8.22 | 10.23 | |
| Debt - FMP | 12.19 | 186 | 7.27 | NA | |
| Debt - FMP | 11.82 | 61 | 8.33 | NA | |
| Debt - FMP | 12.10 | 45 | 7.13 | NA | |
| Debt - FMP | 11.28 | 21 | 1.81 | 2.42 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 236.26 | 25,509 | -0.99 | 0.98 | 2.47 | 10.34 | -1.77 | 11.98 | 16.50 | 11.20 | 28.20 | 1.00 | |
| 88.50 | 23,719 | -0.64 | 1.21 | 1.26 | 8.60 | -1.95 | 14.30 | 18.88 | 13.33 | 18.68 | 0.17 | |
| 66.22 | 12,948 | -0.45 | 1.24 | 1.70 | 9.33 | -5.34 | 11.57 | 15.08 | 6.86 | 16.01 | 0.92 | |
| 166.89 | 11,668 | -1.07 | 0.36 | 1.51 | 13.38 | -5.39 | 17.59 | 23.13 | 12.61 | 24.74 | 0.92 | |
| 60.93 | 9,672 | -0.89 | 1.40 | 2.43 | 9.74 | -2.97 | 19.77 | 23.58 | 12.33 | 15.25 | 1.17 | |
| 22.08 | 9,149 | 0.03 | 0.32 | 1.39 | 3.37 | 7.12 | 7.58 | 5.41 | 3.40 | 6.49 | 0.30 |
Sep 23, 2025
Mutual Funds News
Market News
✕
Market Data