|
NAV as on Jul 17, 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 - 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
7.4%
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 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.15 | 0.92 | 2.06 | 3.05 | 3.54 | 6.48 | 8.73 | 5.64 | 7.40 |
| Category Average (%) | -0.21 | 1.05 | 2.21 | 3.27 | 3.74 | 6.10 | 5.55 | NA | 6.81 |
| Rank within Category | 34 | 90 | 70 | 55 | 52 | 38 | 11 | 28 | 29 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.74 | 2,055 | -0.19 | 1.06 | 2.17 | 3.46 | 4.52 | 7.15 | 6.47 | 5.58 | 6.25 | 0.78 | |
| 13.15 | 1,787 | -0.27 | 1.19 | 2.32 | 3.20 | -2.76 | -0.41 | 0.26 | 1.74 | 2.43 | 0.69 | |
| 21.34 | 833 | -0.23 | 1.44 | 2.69 | 3.73 | 4.13 | 7.04 | 6.13 | 6.37 | 6.76 | 0.80 | |
| 26.26 | 304 | -0.15 | 0.92 | 2.06 | 3.05 | 3.54 | 6.48 | 8.73 | 5.64 | 7.40 | 1.29 | |
| 19.84 | 177 | -0.16 | 1.20 | 2.37 | 3.52 | 4.50 | 7.55 | 6.41 | 6.40 | 5.19 | 0.21 | |
| 16.90 | 113 | -0.08 | -0.45 | 0.78 | 0.46 | -1.34 | 1.28 | 0.72 | 1.53 | 3.95 | 0.78 | |
| 10.49 | 49 | -0.28 | 0.01 | 0.93 | 0.19 | -2.93 | -0.40 | -1.21 | NA | 0.70 | 0.69 | |
| 10.67 | 44 | -0.09 | 0.34 | 1.66 | 1.50 | 0.13 | NA | NA | NA | 3.65 | 0.34 | |
| 25.52 | 30 | -0.14 | 0.67 | 1.77 | 2.74 | 3.43 | 6.85 | 5.70 | 4.95 | 7.16 | 0.60 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,177 (+3.54%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 23.31 | 11,324 | 6.56 | 6.50 | |
| Debt - Medium to Long Duration | 26.26 | 304 | 3.54 | 8.73 | |
| Debt - FMP | 11.41 | 22 | 2.08 | 2.64 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.18 | 28,685 | 0.55 | 1.36 | 0.48 | -4.76 | -2.13 | 8.32 | 9.89 | 11.98 | 17.23 | 0.26 | |
| 228.59 | 22,882 | 0.58 | 3.70 | 6.95 | 0.70 | -1.94 | 8.76 | 5.70 | 10.39 | 25.99 | 1.03 | |
| 170.41 | 12,122 | -0.78 | 0.64 | 3.73 | 3.74 | 1.19 | 13.85 | 13.43 | 12.80 | 23.29 | 1.05 | |
| 62.52 | 11,976 | 0.64 | 1.64 | 0.89 | -4.53 | -4.32 | 6.54 | 6.32 | 6.45 | 14.49 | 1.09 | |
| 23.31 | 11,324 | 0.13 | 0.61 | 1.53 | 3.25 | 6.56 | 7.50 | 6.50 | 3.61 | 6.51 | 1.26 | |
| 60.22 | 9,440 | 0.14 | 1.86 | 2.29 | -2.69 | -1.05 | 14.82 | 13.22 | 12.17 | 14.17 | 1.21 |
Source: Dion Global
Jul 17, 2026
Market News
✕