UTI Medium to Long Duration Fund Direct-Flexi IDCW Payout
NAV
₹15.6677
as on 06 Jun 2025, 11:41 PM
₹-0.0316(0.20%)
Last Change
Scheme Information
UTI Medium to Long Duration Fund Direct-Flexi IDCW Payout
as of 30 Apr 2025, 05:30 AM
₹329.09 Cr
1.23%
4.72%
Open-End
Growth
No charges on withdrawal
CRISIL Medium to Long Duration Debt A-III Index
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
45.58%
₹150.00 Cr
LIC Housing Finance Ltd.
7.80%
₹25.67 Cr
Andhra Pradesh State
7.77%
₹25.57 Cr
Indian Railway Finance Corporation Ltd.
7.75%
₹25.50 Cr
HDB Financial Services Ltd.
7.62%
₹25.08 Cr
Others
23.48%
₹77.27 Cr
GOI
45.58%
₹150.00 Cr
LIC Housing Finance Ltd.
7.80%
₹25.67 Cr
Andhra Pradesh State
7.77%
₹25.57 Cr
Indian Railway Finance Corporation Ltd.
7.75%
₹25.50 Cr
HDB Financial Services Ltd.
7.62%
₹25.08 Cr
Others
23.48%
₹77.27 Cr
Funds in this Category
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-Flexi IDCW Payout
UTI Medium to Long Duration Fund Direct-Flexi IDCW Payout scheme return performance in last 1 year is 10.51%, in last 3 years is 27.27% and 89.02% 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
Address
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
Scheme Riskometer
Investors understand that their principal will be at moderate risk
