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NAV as on Jul 17, 2026
Benchmark
CRISIL Medium To Long Term Debt Index
Expense Ratio
1.66%
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 - 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
2.42%
Launch Date
May 4, 1998
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 (%) | -0.16 | 0.89 | 1.97 | 2.86 | 3.14 | 6.07 | 7.78 | 3.66 | 2.42 |
| Category Average (%) | -0.21 | 1.05 | 2.21 | 3.27 | 3.74 | 6.10 | 5.55 | NA | 6.81 |
| Rank within Category | 44 | 96 | 80 | 60 | 68 | 58 | 15 | 61 | 83 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.28 | 2,055 | -0.21 | 1.00 | 1.99 | 3.09 | 3.78 | 6.41 | 5.75 | 4.69 | 2.40 | 1.49 | |
| 12.28 | 1,787 | -0.28 | 1.16 | 2.20 | 2.97 | -3.18 | -0.85 | -0.18 | 1.17 | 1.82 | 1.09 | |
| 19.12 | 833 | -0.24 | 1.39 | 2.54 | 3.42 | 3.50 | 6.46 | 5.17 | 5.56 | 5.75 | 1.40 | |
| 19.54 | 304 | -0.16 | 0.89 | 1.97 | 2.86 | 3.14 | 6.07 | 7.78 | 3.66 | 2.42 | 1.66 | |
| 16.58 | 177 | -0.17 | 1.17 | 2.27 | 3.33 | 3.77 | 6.58 | 5.66 | 4.74 | 1.91 | 0.61 | |
| 14.66 | 113 | -0.10 | -0.52 | 0.53 | -0.12 | -2.54 | 0.11 | -0.48 | 0.32 | 1.62 | 1.84 | |
| 10.66 | 49 | -0.29 | -0.02 | 0.84 | 1.81 | -1.19 | 0.04 | -0.74 | -0.39 | 0.27 | 1.19 | |
| 10.59 | 44 | -0.10 | 0.34 | 1.57 | 1.33 | -0.21 | NA | NA | NA | 3.21 | 0.85 | |
| 21.93 | 30 | -0.15 | 0.63 | 1.65 | 2.50 | 2.94 | 6.32 | 5.11 | 4.05 | 2.54 | 1.07 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,157 (+3.14%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 113.43 | 27,632 | -0.02 | 0.02 | |
| Debt - Money Market | 4,106.83 | 17,557 | 6.16 | 6.18 | |
| Hybrid - Arbitrage | 21.04 | 11,324 | 6.01 | 5.98 | |
| Debt - Medium to Long Duration | 19.54 | 304 | 3.14 | 7.78 | |
| Debt - FMP | 11.03 | 22 | 1.90 | 1.89 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 84.88 | 28,685 | 0.55 | 1.35 | 0.45 | -4.82 | -2.25 | 8.19 | 9.77 | 11.87 | 8.46 | 0.38 | |
| 113.43 | 27,632 | 0.09 | -0.12 | -0.10 | 0.02 | -0.02 | -0.00 | 0.02 | -0.01 | 0.55 | 0.28 | |
| 210.41 | 22,882 | 0.57 | 3.65 | 6.78 | 0.39 | -2.56 | 8.03 | 4.87 | 9.62 | 9.35 | 1.65 | |
| 4,106.83 | 17,557 | 0.09 | 0.65 | 1.53 | 3.25 | 6.16 | 7.06 | 6.18 | 6.18 | 5.96 | 0.06 | |
| 145.87 | 12,122 | -0.80 | 0.58 | 3.52 | 3.31 | 0.35 | 12.85 | 12.40 | 11.62 | 12.80 | 1.86 | |
| 52.45 | 11,976 | 0.63 | 1.58 | 0.70 | -4.90 | -5.48 | 5.24 | 4.95 | 4.78 | 4.29 | 1.86 |
Source: Dion Global
Jul 17, 2026
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