UTI Medium to Long Duration Fund Direct-Growth
NAV
₹80.6870
as on 03 Jun 2025, 09:00 PM
₹0.0189(0.02%)
Last Change
Schemes Managed By
Scheme Information
UTI Medium to Long Duration Fund Direct-Growth
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
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
This fund's returns: 8.39%
LIC MF Medium to Long Duration Fund Direct-Growth
Min. Investment
₹200
9.51
Category Returns
7.74%
9.51%
3Y Returns
9.51 %
ICICI Prudential Bond Fund Direct Plan-Growth
Min. Investment
₹1000
9.31
Category Returns
7.74%
9.51%
3Y Returns
9.31 %
Kotak Bond Fund Direct-Growth
Min. Investment
₹100
9.11
Category Returns
7.74%
9.51%
3Y Returns
9.11 %
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 10.41%, in last 3 years is 27.36% and 136.10% 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
₹1,25,962
₹1,27,362
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹27,362
27.36%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
