|
NAV as on Dec 23, 2025
Benchmark
CRISIL Medium To Long Term Debt Index
Expense Ratio
1.23%
Fund Category
Debt - Medium to Long Duration
Fund Size
Rs 311 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
7.49%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
3.12
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.16 | Non Convertible Debentures | ||
| 5.77 | Non Convertible Debentures | ||
| 4.89 | Non Convertible Debentures | ||
| 2.25 | Non Convertible Debentures |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.07 | -0.31 | 0.63 | 1.02 | 7.33 | 7.09 | 8.32 | 5.96 | 7.49 |
| Category Average (%) | -0.14 | -0.16 | 0.63 | 0.94 | 5.66 | 6.51 | 5.08 | NA | 6.85 |
| Rank within Category | 38 | 111 | 56 | 37 | 40 | 35 | 10 | 28 | 31 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.96 | 2,160 | -0.11 | -0.11 | 0.89 | 1.53 | 6.36 | 7.70 | 6.23 | 5.68 | 6.25 | 0.77 | |
| 12.75 | 2,100 | -0.12 | -0.13 | -5.42 | -5.14 | -0.96 | 0.08 | 0.04 | 2.13 | 2.27 | 0.69 | |
| 20.54 | 883 | -0.21 | -0.22 | 0.43 | 0.79 | 5.67 | 7.42 | 5.62 | 6.79 | 6.75 | 0.80 | |
| 25.49 | 311 | -0.07 | -0.31 | 0.63 | 1.02 | 5.74 | 7.09 | 8.32 | 5.96 | 7.49 | 1.23 | |
| 19.11 | 200 | -0.22 | -0.18 | 0.76 | 1.01 | 6.80 | 8.04 | 5.79 | 5.92 | 5.12 | 0.21 | |
| 17.01 | 121 | -0.11 | -0.12 | -0.91 | -1.52 | 0.13 | 1.77 | 0.37 | 1.76 | 4.18 | 0.77 | |
| 10.52 | 49 | -1.37 | -1.39 | -0.07 | -0.85 | 3.63 | NA | NA | NA | 4.12 | 0.33 | |
| 10.67 | 49 | -0.21 | -0.29 | -1.35 | -2.56 | -1.37 | -0.06 | -1.76 | NA | 1.03 | 0.67 | |
| 24.83 | 31 | -0.11 | -0.07 | 0.63 | 1.11 | 6.85 | 7.49 | 5.29 | 5.03 | 7.26 | 0.61 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,287 (+5.74%)
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 | 48.44 | 6,718 | -0.54 | 11.06 | |
| Hybrid - Equity Savings | 20.31 | 794 | 9.49 | 11.87 | |
| Debt - FMP | 12.51 | 338 | 7.17 | NA | |
| Debt - Medium to Long Duration | 25.49 | 311 | 5.74 | 8.32 | |
| Debt - Credit Risk | 14.04 | 260 | 7.87 | 10.04 | |
| Debt - FMP | 12.38 | 188 | 7.18 | NA | |
| Debt - FMP | 12.01 | 62 | 8.28 | NA | |
| Debt - FMP | 12.28 | 46 | 6.99 | NA | |
| Debt - FMP | 11.43 | 22 | 1.59 | 2.69 |
Dec 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.14 | 26,492 | 1.39 | 0.41 | 4.12 | 5.43 | 11.37 | 14.77 | 15.09 | 13.75 | 18.66 | 0.19 | |
| 231.72 | 25,575 | 0.91 | -1.08 | -1.92 | 0.50 | 2.61 | 13.06 | 10.47 | 11.06 | 27.39 | 1.03 | |
| 66.57 | 13,399 | 1.36 | 0.93 | 0.52 | 2.23 | 7.25 | 12.58 | 11.60 | 7.96 | 15.72 | 0.93 | |
| 167.53 | 12,050 | 1.65 | 0.28 | 0.38 | 1.90 | 1.64 | 19.43 | 18.43 | 13.42 | 24.25 | 0.91 | |
| 22.47 | 10,720 | 0.10 | 0.48 | 1.74 | 3.15 | 6.98 | 7.69 | 5.84 | 3.40 | 6.50 | 0.27 | |
| 62.50 | 10,135 | 1.34 | 1.08 | 2.58 | 5.07 | 7.62 | 20.50 | 19.29 | 12.80 | 15.16 | 1.19 |
Dec 23, 2025
Mutual Funds News
Market News
✕
Market Pulse