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NAV as on Sep 22, 2025
Benchmark
CRISIL Medium To Long Term Debt Index
Expense Ratio
1.62%
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 - Dividend - Regular Plan 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
2.37%
Launch Date
May 4, 1998
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.86 | Non Convertible Debentures | ||
| 7.79 | Non Convertible Debentures | ||
| 4.72 | Non Convertible Debentures | ||
| 2.16 | Non Convertible Debentures |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.65 | 0.31 | 2.79 | 7.16 | 7.04 | 6.82 | 3.58 | 2.37 |
| Category Average (%) | 0.17 | 0.62 | 0.31 | 2.80 | 5.72 | 6.86 | 5.40 | NA | 6.94 |
| Rank within Category | 113 | 46 | 67 | 47 | 55 | 47 | 18 | 61 | 85 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.63 | 2,025 | 0.12 | 0.48 | 0.20 | 2.24 | -1.31 | 0.05 | 0.26 | 2.17 | 2.23 | 1.16 | |
| 18.56 | 1,970 | 0.15 | 0.67 | 0.48 | 2.85 | 6.16 | 7.27 | 5.91 | 4.52 | 2.33 | 1.47 | |
| 18.40 | 941 | 0.08 | 0.76 | 0.12 | 2.57 | 5.80 | 7.02 | 5.02 | 6.01 | 5.82 | 1.39 | |
| 18.90 | 324 | 0.12 | 0.65 | 0.31 | 2.79 | 6.04 | 7.04 | 6.82 | 3.58 | 2.37 | 1.62 | |
| 17,02,391.88 | 262 | 1.65 | 1.65 | 1.65 | 3.39 | 7.28 | 10.62 | 7.59 | NA | 8.19 | NA | |
| 15.91 | 204 | 0.24 | 0.20 | -0.08 | 3.08 | 6.45 | 7.31 | 5.30 | 4.04 | 1.81 | 1.22 | |
| 15.04 | 123 | 0.14 | 0.54 | -0.88 | -0.43 | -0.21 | 1.15 | -0.52 | 0.63 | 1.79 | 1.90 | |
| 10.47 | 52 | -0.92 | -0.57 | -1.97 | 1.25 | NA | NA | NA | NA | 4.72 | 0.85 | |
| 10.78 | 48 | 0.19 | 0.58 | -1.37 | -0.89 | -1.57 | 0.42 | -1.24 | -0.50 | 0.33 | 1.28 | |
| 21.27 | 31 | 0.20 | 0.71 | 0.37 | 3.40 | 6.83 | 7.30 | 4.86 | 4.07 | 2.51 | 1.09 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,302 (+6.04%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 42.28 | 6,302 | -9.30 | 12.36 | |
| Hybrid - Equity Savings | 18.38 | 714 | 3.52 | 12.08 | |
| Debt - FMP | 12.19 | 333 | 6.95 | NA | |
| Debt - Medium to Long Duration | 18.90 | 324 | 6.04 | 6.82 | |
| Debt - Credit Risk | 12.31 | 274 | 7.59 | 9.44 | |
| Debt - FMP | 12.07 | 186 | 6.97 | NA | |
| Debt - FMP | 11.69 | 61 | 7.95 | NA | |
| Debt - FMP | 10.92 | 21 | 1.62 | 1.77 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,135.30 | 28,656 | 0.09 | 0.00 | -0.02 | -0.03 | -0.02 | 0.02 | 0.04 | -0.01 | 0.57 | 0.24 | |
| 219.49 | 25,509 | -0.35 | 1.34 | 2.84 | 10.43 | -1.65 | 10.78 | 15.56 | 10.51 | 9.73 | 1.66 | |
| 87.37 | 23,719 | -0.15 | 1.33 | 0.82 | 8.69 | -1.34 | 13.56 | 18.74 | 13.29 | 8.87 | 0.29 | |
| 3,907.45 | 19,496 | 0.12 | 0.47 | 1.55 | 4.02 | 7.83 | 7.21 | 5.71 | 6.29 | 5.95 | 0.06 | |
| 56.19 | 12,948 | -0.03 | 1.23 | 1.14 | 8.94 | -6.04 | 9.66 | 13.50 | 5.28 | 4.57 | 1.74 | |
| 144.58 | 11,668 | -0.20 | 0.81 | 2.02 | 13.47 | -5.22 | 16.03 | 21.98 | 11.25 | 13.27 | 1.76 |
Sep 22, 2025
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