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NAV as on Nov 7, 2025
Benchmark
CRISIL Medium To Long Term Debt Index
Expense Ratio
1.62%
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 - 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
2.39%
Launch Date
May 4, 1998
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 (%) | 0.28 | 0.37 | 1.01 | 0.99 | 7.71 | 7.27 | 6.87 | 3.61 | 2.39 |
| Category Average (%) | 0.17 | 0.21 | 0.79 | 1.02 | 6.54 | 7.00 | 5.19 | NA | 6.95 |
| Rank within Category | 51 | 89 | 58 | 56 | 58 | 49 | 18 | 61 | 84 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.72 | 2,179 | 0.16 | 0.25 | 0.95 | 1.20 | 6.46 | 7.50 | 5.64 | 4.76 | 2.35 | 1.50 | |
| 11.96 | 2,066 | 0.09 | -5.91 | -5.49 | -5.53 | -0.60 | 0.13 | -0.26 | 1.50 | 1.68 | 1.16 | |
| 18.50 | 941 | 0.29 | 0.03 | 0.57 | 0.37 | 5.99 | 7.14 | 4.79 | 5.93 | 5.81 | 1.39 | |
| 19.07 | 319 | 0.28 | 0.37 | 1.01 | 0.99 | 6.49 | 7.27 | 6.87 | 3.61 | 2.39 | 1.62 | |
| 16.05 | 204 | 0.22 | 0.30 | 0.58 | 1.17 | 6.82 | 7.65 | 5.18 | 4.25 | 1.83 | 1.22 | |
| 14.90 | 123 | 0.12 | -0.08 | -0.87 | -2.21 | -0.22 | 1.14 | -0.74 | 0.55 | 1.74 | 1.90 | |
| 10.58 | 52 | 0.10 | 0.39 | -0.07 | -0.54 | 5.33 | NA | NA | NA | 5.17 | 0.85 | |
| 10.66 | 48 | 0.15 | 0.17 | -0.96 | -2.72 | -1.16 | 0.28 | -1.53 | -0.52 | 0.28 | 1.28 | |
| 21.41 | 31 | 0.15 | 0.33 | 0.69 | 1.35 | 7.21 | 7.45 | 4.69 | 4.05 | 2.52 | 1.09 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,325 (+6.49%)
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 | 42.81 | 6,379 | -4.81 | 11.34 | |
| Hybrid - Equity Savings | 18.62 | 733 | 6.35 | 11.52 | |
| Debt - FMP | 12.27 | 335 | 6.81 | NA | |
| Debt - Medium to Long Duration | 19.07 | 319 | 6.49 | 6.87 | |
| Debt - Credit Risk | 12.43 | 262 | 7.65 | 9.35 | |
| Debt - FMP | 12.16 | 187 | 6.83 | NA | |
| Debt - FMP | 11.77 | 62 | 7.96 | NA | |
| Debt - FMP | 11.00 | 21 | 1.46 | 1.83 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,132.33 | 30,785 | -0.41 | -0.04 | -0.03 | -0.02 | NA | -0.01 | 0.00 | -0.00 | 0.56 | 0.24 | |
| 215.18 | 25,187 | -1.02 | -0.48 | 1.51 | 4.55 | 2.54 | 10.37 | 12.51 | 10.27 | 9.63 | 1.66 | |
| 88.45 | 24,336 | -0.87 | 1.64 | 3.85 | 5.26 | 6.35 | 12.78 | 16.75 | 13.21 | 8.88 | 0.29 | |
| 3,937.92 | 20,360 | 0.12 | 0.48 | 1.48 | 3.35 | 7.64 | 7.26 | 5.76 | 6.28 | 5.95 | 0.06 | |
| 54.70 | 12,947 | -0.76 | -1.85 | 0.42 | 1.61 | 1.73 | 9.09 | 11.96 | 4.95 | 4.48 | 1.74 | |
| 143.82 | 11,666 | -0.88 | 0.63 | 2.51 | 9.80 | -0.73 | 15.91 | 20.21 | 11.30 | 13.16 | 1.76 |
Nov 7, 2025
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