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NAV as on Nov 7, 2025
Benchmark
CRISIL Medium To Long Term Debt Index
Expense Ratio
1.21%
Fund Category
Debt - Medium to Long Duration
Fund Size
Rs 319 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
Ratio Analysis
Standard Deviation
3.21
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.02 | Non Convertible Debentures | ||
| 7.91 | Non Convertible Debentures | ||
| 4.79 | Non Convertible Debentures | ||
| 2.21 | Non Convertible Debentures |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.29 | 0.41 | 1.12 | 1.20 | 8.14 | 7.68 | 8.43 | 5.97 | 7.59 |
| Category Average (%) | 0.17 | 0.21 | 0.79 | 1.02 | 6.54 | 7.00 | 5.19 | NA | 6.95 |
| Rank within Category | 42 | 76 | 35 | 45 | 38 | 36 | 11 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.97 | 2,179 | 0.17 | 0.31 | 1.13 | 1.56 | 7.21 | 8.22 | 6.35 | 5.67 | 6.31 | 0.77 | |
| 12.76 | 2,066 | 0.10 | -5.87 | -5.39 | -5.30 | -0.15 | 0.57 | 0.17 | 2.10 | 2.30 | 0.74 | |
| 20.57 | 941 | 0.30 | 0.08 | 0.72 | 0.67 | 6.62 | 7.95 | 5.79 | 6.76 | 6.84 | 0.80 | |
| 25.57 | 319 | 0.29 | 0.41 | 1.12 | 1.20 | 6.93 | 7.68 | 8.43 | 5.97 | 7.59 | 1.21 | |
| 19.13 | 204 | 0.24 | 0.39 | 0.83 | 1.69 | 7.91 | 8.61 | 5.89 | 5.91 | 5.18 | 0.21 | |
| 17.03 | 123 | 0.14 | 0.01 | -0.55 | -1.64 | 0.94 | 2.29 | 0.46 | 1.73 | 4.23 | 0.78 | |
| 10.64 | 52 | 0.11 | 0.43 | 0.02 | -0.32 | 5.83 | NA | NA | NA | 5.68 | 0.33 | |
| 10.69 | 48 | 0.16 | 0.23 | -0.85 | -2.47 | -0.40 | 0.48 | -1.56 | NA | 1.09 | 0.67 | |
| 24.83 | 31 | 0.16 | 0.37 | 0.81 | 1.60 | 7.75 | 8.01 | 5.35 | 4.97 | 7.33 | 0.61 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,347 (+6.93%)
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 | 48.05 | 6,379 | -3.38 | 12.66 | |
| Hybrid - Equity Savings | 19.86 | 733 | 7.45 | 12.50 | |
| Debt - FMP | 12.41 | 335 | 7.22 | NA | |
| Debt - Medium to Long Duration | 25.57 | 319 | 6.93 | 8.43 | |
| Debt - Credit Risk | 13.98 | 262 | 8.31 | 10.15 | |
| Debt - FMP | 12.29 | 187 | 7.23 | NA | |
| Debt - FMP | 11.90 | 62 | 8.39 | NA | |
| Debt - FMP | 12.19 | 45 | 7.08 | NA | |
| Debt - FMP | 11.36 | 21 | 1.70 | 2.56 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 232.76 | 25,187 | -1.01 | -0.43 | 1.68 | 4.90 | 3.20 | 11.15 | 13.41 | 11.04 | 27.74 | 1.00 | |
| 89.73 | 24,336 | -0.86 | 1.65 | 3.88 | 5.31 | 6.45 | 12.92 | 16.88 | 13.32 | 18.61 | 0.17 | |
| 64.84 | 12,947 | -0.75 | -1.37 | 1.05 | 2.46 | 3.00 | 10.45 | 13.44 | 6.62 | 15.65 | 0.92 | |
| 167.05 | 11,666 | -0.86 | 0.70 | 2.72 | 10.27 | 0.13 | 16.96 | 21.47 | 12.74 | 24.49 | 0.92 | |
| 61.09 | 9,727 | -0.79 | 0.63 | 3.23 | 7.05 | 3.12 | 18.42 | 21.41 | 12.34 | 15.12 | 1.17 | |
| 22.29 | 9,167 | 0.20 | 0.60 | 1.55 | 3.16 | 7.12 | 7.74 | 5.65 | 3.41 | 6.50 | 0.30 |
Nov 7, 2025
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