UTI Medium to Long Duration Fund Direct-Growth
NAV
₹80.9299
as on 20 Oct 2025, 11:11 PM
₹0.0115(0.01%)
Last Change
Scheme Information
UTI Medium to Long Duration Fund Direct-Growth
as of 30 Sep 2025, 05:30 AM
₹321.84 Cr
1.22%
2.55%
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
2.55%
₹8.19 Cr
Others
97.45%
₹313.64 Cr
Cash Holding
2.55%
₹8.19 Cr
Others
97.45%
₹313.64 Cr
GOI
45.08%
₹145.09 Cr
Andhra Pradesh State
7.71%
₹24.81 Cr
Indian Railway Finance Corporation Ltd.
7.69%
₹24.75 Cr
LIC Housing Finance Ltd.
7.69%
₹24.75 Cr
HDB Financial Services Ltd.
7.54%
₹24.27 Cr
Others
24.29%
₹78.18 Cr
GOI
45.08%
₹145.09 Cr
Andhra Pradesh State
7.71%
₹24.81 Cr
Indian Railway Finance Corporation Ltd.
7.69%
₹24.75 Cr
LIC Housing Finance Ltd.
7.69%
₹24.75 Cr
HDB Financial Services Ltd.
7.54%
₹24.27 Cr
Others
24.29%
₹78.18 Cr
Funds in this Category
This fund's returns: 7.82%
LIC MF Medium to Long Duration Fund Direct-Growth
Min. Investment
₹101
8.76
Category Returns
7.19%
8.76%
3Y Returns
8.76 %
ICICI Prudential Bond Fund Direct Plan-Growth
Min. Investment
₹1000
8.56
Category Returns
7.19%
8.76%
3Y Returns
8.56 %
Kotak Bond Fund Direct-Growth
Min. Investment
₹100
8.40
Category Returns
7.19%
8.76%
3Y Returns
8.40 %
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 7.03%, in last 3 years is 25.37% and 136.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM: | ₹321.84 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
₹1,23,955
₹1,25,367
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹25,368
25.37%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk