Savings Boxes

UTI Medium to Long Duration Fund Direct-IDCW Quarterly Payout

NAV

₹25.4145

as on 06 Jun 2025, 11:41 PM

₹-0.0513(0.20%)

Last Change

Scheme Information

UTI Medium to Long Duration Fund Direct-IDCW Quarterly Payout

as of 30 Apr 2025, 05:30 AM

₹329.09 Cr

1.23%

4.72%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

4.72%

₹15.54 Cr

Others

95.28%

₹313.56 Cr

Cash Holding

4.72%

₹15.54 Cr

Others

95.28%

₹313.56 Cr

GOI

66.22%

₹217.93 Cr

Power Finance Corporation Ltd.

8.34%

₹27.45 Cr

LIC Housing Finance Ltd.

8.31%

₹27.35 Cr

Jamnagar Utilities and Power Pvt. Ltd.

6.65%

₹21.88 Cr

Others

10.48%

₹34.49 Cr

GOI

66.22%

₹217.93 Cr

Power Finance Corporation Ltd.

8.34%

₹27.45 Cr

LIC Housing Finance Ltd.

8.31%

₹27.35 Cr

Jamnagar Utilities and Power Pvt. Ltd.

6.65%

₹21.88 Cr

Others

10.48%

₹34.49 Cr

Funds in this Category

View All

This fund's returns: 8.36%

LIC MF Medium to Long Duration Fund Direct-Growth

Min. Investment

₹200

9.48

Category Returns

7.70%

9.48%

3Y Returns

9.48 %

ICICI Prudential Bond Fund Direct Plan-Growth

Min. Investment

₹1000

9.35

Category Returns

7.70%

9.48%

3Y Returns

9.35 %

Kotak Bond Fund Direct-Growth

Min. Investment

₹100

9.11

Category Returns

7.70%

9.48%

3Y Returns

9.11 %

About UTI Medium to Long Duration Fund Direct-IDCW Quarterly Payout

UTI Medium to Long Duration Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 10.51%, in last 3 years is 27.27% and 133.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹329.09 Cr
Category:	Debt: Medium to Long Duration
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

UTI Mutual Fund

₹3,58,603.33 Cr

AUM

241

Schemes

Address

UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051

Phone Number

Phone : 0263 2296993

Fax : (0260) 2421315

Email / Website

http://www.utimf.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,25,872

₹1,27,272

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹27,273

27.27%

Investment Returns

In the last 3 months

4.16%

In the last 6 months

5.61%

In the last 1 year

10.51%

In the last 3 years

27.27%

In the last 5 years

54.11%

In the last 10 years

88.56%

Scheme Riskometer

Investors understand that their principal will be at moderate risk