UTI Medium to Long Duration Fund Direct-IDCW Yearly Payout
NAV
₹13.0174
as on 17 Apr 2025, 11:11 PM
₹0.0173(0.13%)
Last Change
Scheme Information
UTI Medium to Long Duration Fund Direct-IDCW Yearly Payout
as of 31 Mar 2025, 05:30 AM
₹319.60 Cr
1.17%
3.04%
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
3.04%
₹9.71 Cr
Others
96.96%
₹309.88 Cr
Cash Holding
3.04%
₹9.71 Cr
Others
96.96%
₹309.88 Cr
GOI
45.98%
₹146.95 Cr
LIC Housing Finance Ltd.
7.94%
₹25.38 Cr
Andhra Pradesh State
7.89%
₹25.22 Cr
Indian Railway Finance Corporation Ltd.
7.88%
₹25.18 Cr
HDB Financial Services Ltd.
7.79%
₹24.90 Cr
Others
22.52%
₹71.97 Cr
GOI
45.98%
₹146.95 Cr
LIC Housing Finance Ltd.
7.94%
₹25.38 Cr
Andhra Pradesh State
7.89%
₹25.22 Cr
Indian Railway Finance Corporation Ltd.
7.88%
₹25.18 Cr
HDB Financial Services Ltd.
7.79%
₹24.90 Cr
Others
22.52%
₹71.97 Cr
Funds in this Category
This fund's returns: 10.47%
UTI Medium to Long Duration Fund Direct-Growth
Min. Investment
₹500
10.47
Category Returns
6.90%
10.47%
3Y Returns
10.47 %
ICICI Prudential Bond Fund Direct Plan-Growth
Min. Investment
₹1000
8.61
Category Returns
6.90%
10.47%
3Y Returns
8.61 %
LIC MF Medium to Long Duration Fund Direct-Growth
Min. Investment
₹200
8.60
Category Returns
6.90%
10.47%
3Y Returns
8.60 %
About UTI Medium to Long Duration Fund Direct-IDCW Yearly Payout
UTI Medium to Long Duration Fund Direct-IDCW Yearly Payout scheme return performance in last 1 year is 10.99%, in last 3 years is 35.01% and 73.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹319.60 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
₹1,33,543
₹1,35,008
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹35,008
35.01%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
