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NAV as on Nov 7, 2025
Benchmark
Crisil Composite Bond Fund 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 - Growth - 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
7.61%
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 | 8.03 | 5.49 | 7.61 |
| Category Average (%) | 0.17 | 0.21 | 0.79 | 1.02 | 6.54 | 7.00 | 5.19 | NA | 6.95 |
| Rank within Category | 50 | 87 | 55 | 58 | 60 | 48 | 12 | 37 | 30 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.74 | 2,900 | 0.10 | 0.15 | 0.65 | 1.34 | 7.10 | 7.87 | 5.77 | 7.17 | 8.50 | 1.03 | |
| 71.58 | 2,179 | 0.16 | 0.25 | 0.94 | 1.20 | 6.46 | 7.49 | 5.64 | 7.42 | 7.57 | 1.47 | |
| 126.55 | 2,066 | 0.09 | 0.11 | 0.56 | 0.53 | 5.77 | 7.11 | 5.40 | 6.93 | 8.82 | 1.16 | |
| 77.52 | 2,065 | 0.14 | 0.06 | 0.64 | 0.91 | 5.89 | 7.09 | 5.19 | 6.55 | 8.21 | 1.66 | |
| 58.67 | 941 | 0.29 | 0.03 | 0.57 | 0.37 | 5.99 | 7.14 | 4.79 | 5.93 | 7.29 | 1.39 | |
| 65.17 | 484 | 0.27 | 0.26 | 0.84 | 0.22 | 4.51 | 6.39 | 4.09 | 6.34 | 7.68 | 1.98 | |
| 90.11 | 431 | 0.03 | -0.07 | 0.51 | 0.16 | 5.30 | 6.93 | 4.91 | 6.74 | 8.21 | 1.53 | |
| 74.26 | 319 | 0.28 | 0.37 | 1.01 | 0.99 | 6.49 | 7.27 | 8.03 | 5.49 | 7.61 | 1.62 | |
| 73.21 | 204 | 0.22 | 0.30 | 0.58 | 1.17 | 6.82 | 7.65 | 5.18 | 6.27 | 7.91 | 1.22 | |
| 55.76 | 123 | 0.12 | -0.08 | 0.40 | 0.30 | 4.96 | 6.28 | 4.27 | 6.16 | 7.71 | 1.90 |
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 409.58 | 6,379 | 3.45 | 19.20 | |
| Solution Oriented - Retirement | 50.27 | 4,659 | 4.72 | 13.23 | |
| Solution Oriented - Children | 40.70 | 4,508 | 4.46 | 10.71 | |
| Hybrid - Equity Savings | 18.62 | 733 | 6.35 | 11.52 | |
| Debt - FMP | 12.27 | 335 | 6.81 | NA | |
| Others - Index Funds/ETFs | 12.50 | 329 | 7.06 | NA | |
| Debt - Medium to Long Duration | 74.26 | 319 | 6.49 | 8.03 | |
| Debt - Credit Risk | 17.50 | 262 | 7.65 | 9.35 | |
| Debt - FMP | 12.16 | 187 | 6.83 | NA | |
| Others - Index Funds/ETFs | 12.13 | 171 | 7.02 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 280.31 | 63,832 | -0.86 | 1.66 | 3.92 | 5.40 | 6.62 | 13.11 | 16.47 | 13.40 | 73.87 | 0.05 | |
| 914.96 | 49,897 | -0.83 | 1.72 | 3.51 | 4.08 | 5.83 | 12.12 | 15.43 | 13.28 | 55.78 | 0.05 | |
| 3,966.37 | 30,785 | 0.10 | 0.47 | 1.44 | 3.00 | 6.68 | 6.63 | 5.26 | 5.64 | 6.35 | 0.24 | |
| 4,370.95 | 30,785 | 0.10 | 0.47 | 1.44 | 3.00 | 6.68 | 7.00 | 5.70 | 6.17 | 6.96 | 0.24 | |
| 325.47 | 25,187 | -1.02 | -0.48 | 1.51 | 4.55 | 2.54 | 10.37 | 13.73 | 12.56 | 11.00 | 1.66 | |
| 175.56 | 24,336 | -0.87 | 1.64 | 3.85 | 5.26 | 6.35 | 12.78 | 16.75 | 13.33 | 11.83 | 0.29 |
Nov 7, 2025
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