UTI Medium to Long Duration Fund Direct-Growth
NAV
₹81.2448
as on 05 Dec 2025, 11:13 PM
₹0.1809(0.22%)
Last Change
Scheme Information
UTI Medium to Long Duration Fund Direct-Growth
as of 31 Oct 2025, 05:30 AM
₹315.50 Cr
1.23%
2.08%
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
2.07%
₹6.55 Cr
Others
97.93%
₹308.97 Cr
Cash Holding
2.07%
₹6.55 Cr
Others
97.93%
₹308.97 Cr
GOI
45.08%
₹142.23 Cr
Andhra Pradesh State
7.71%
₹24.33 Cr
Indian Railway Finance Corporation Ltd.
7.69%
₹24.26 Cr
LIC Housing Finance Ltd.
7.69%
₹24.26 Cr
HDB Financial Services Ltd.
7.54%
₹23.79 Cr
Others
24.29%
₹76.64 Cr
GOI
45.08%
₹142.23 Cr
Andhra Pradesh State
7.71%
₹24.33 Cr
Indian Railway Finance Corporation Ltd.
7.69%
₹24.26 Cr
LIC Housing Finance Ltd.
7.69%
₹24.26 Cr
HDB Financial Services Ltd.
7.54%
₹23.79 Cr
Others
24.29%
₹76.64 Cr
Funds in this Category
This fund's returns: 7.29%
LIC MF Medium to Long Duration Fund Direct-Growth
Min. Investment
₹101
8.19
Category Returns
6.71%
8.19%
3Y Returns
8.19 %
ICICI Prudential Bond Fund Direct Plan-Growth
Min. Investment
₹1000
7.96
Category Returns
6.71%
8.19%
3Y Returns
7.96 %
ICICI Prudential Debt Management Fund (FOF) Direct Plan - Growth
Min. Investment
₹100
7.93
Category Returns
6.71%
8.19%
3Y Returns
7.93 %
About UTI Medium to Long Duration Fund Direct-Growth
UTI Medium to Long Duration Fund Direct-Growth scheme return performance in last 1 year is 6.21%, in last 3 years is 23.53% and 137.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹315.50 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
₹1,22,130
₹1,23,533
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹23,534
23.53%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk