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%

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

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

3,95,206.68 Cr
AUM
241
Schemes

Address

Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website

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

In the last 1 month
0.36%
In the last 3 months
1.56%
In the last 6 months
0.68%
In the last 1 year
6.21%
In the last 3 years
23.53%
In the last 5 years
49.90%
In the last 10 years
82.06%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

z