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NAV as on Dec 23, 2025
Benchmark
CRISIL Medium To Long Term Debt Index
Expense Ratio
1.62%
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 - 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
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 | -0.34 | 0.53 | 0.81 | 6.90 | 6.68 | 6.92 | 3.61 | 2.37 |
| Category Average (%) | -0.14 | -0.16 | 0.63 | 0.94 | 5.66 | 6.51 | 5.08 | NA | 6.85 |
| Rank within Category | 47 | 120 | 75 | 62 | 61 | 50 | 16 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.70 | 2,160 | -0.12 | -0.17 | 0.71 | 1.17 | 5.62 | 6.97 | 5.53 | 4.77 | 2.34 | 1.48 | |
| 11.94 | 2,100 | -0.13 | -0.17 | -5.52 | -5.35 | -1.40 | -0.36 | -0.39 | 1.54 | 1.65 | 1.11 | |
| 18.46 | 883 | -0.22 | -0.27 | 0.29 | 0.49 | 5.05 | 6.65 | 4.63 | 5.96 | 5.72 | 1.39 | |
| 19.01 | 311 | -0.07 | -0.34 | 0.53 | 0.81 | 5.31 | 6.68 | 6.92 | 3.61 | 2.37 | 1.62 | |
| 16.01 | 200 | -0.23 | -0.27 | 0.50 | 0.50 | 5.73 | 7.06 | 5.07 | 4.25 | 1.81 | 1.22 | |
| 14.86 | 121 | -0.13 | -0.22 | -1.23 | -2.09 | -1.02 | 0.63 | -0.84 | 0.57 | 1.72 | 1.91 | |
| 10.46 | 49 | -1.34 | -1.39 | -0.15 | -1.03 | 3.19 | NA | NA | NA | 3.64 | 0.83 | |
| 10.62 | 49 | -0.22 | -0.34 | -1.46 | -2.79 | -2.04 | -0.26 | -1.72 | -0.54 | 0.26 | 1.28 | |
| 21.39 | 31 | -0.12 | -0.11 | 0.51 | 0.87 | 6.32 | 6.94 | 4.64 | 4.13 | 2.50 | 1.09 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,266 (+5.31%)
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 | 43.02 | 6,718 | -2.05 | 9.72 | |
| Hybrid - Equity Savings | 19.01 | 794 | 8.35 | 10.90 | |
| Debt - FMP | 12.36 | 338 | 6.76 | NA | |
| Debt - Medium to Long Duration | 19.01 | 311 | 5.31 | 6.92 | |
| Debt - Credit Risk | 12.47 | 260 | 7.19 | 9.24 | |
| Debt - FMP | 12.24 | 188 | 6.78 | NA | |
| Debt - FMP | 11.87 | 62 | 7.85 | NA | |
| Debt - FMP | 11.07 | 22 | 1.35 | 2.03 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.82 | 26,492 | 1.38 | 0.40 | 4.09 | 5.37 | 11.26 | 14.63 | 14.97 | 13.64 | 8.94 | 0.31 | |
| 214.04 | 25,575 | 0.90 | -1.14 | -2.08 | 0.17 | 1.96 | 12.27 | 9.59 | 10.29 | 9.57 | 1.66 | |
| 3,965.77 | 21,999 | 0.09 | 0.47 | 1.48 | 3.01 | 7.50 | 7.22 | 5.83 | 6.26 | 5.95 | 0.06 | |
| 1,135.43 | 21,769 | 0.10 | 0.02 | -0.00 | -0.03 | -0.04 | -0.00 | 0.04 | -0.01 | 0.57 | 0.25 | |
| 56.10 | 13,399 | 1.34 | 0.86 | -0.10 | 1.39 | 5.93 | 11.20 | 10.15 | 6.28 | 4.53 | 1.74 | |
| 144.08 | 12,050 | 1.64 | 0.21 | 0.17 | 1.47 | 0.78 | 18.37 | 17.20 | 12.24 | 13.09 | 1.75 |
Dec 23, 2025
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