UTI Medium to Long Duration Fund Direct-Growth
NAV
₹78.9525
as on 03 Apr 2025, 11:11 PM
₹0.0237(0.03%)
Last Change
Schemes Managed By
Scheme Information
UTI Medium to Long Duration Fund Direct-Growth
as of 28 Feb 2025, 05:30 AM
₹311.56 Cr
1.17%
2.88%
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
2.88%
₹8.98 Cr
Others
97.12%
₹302.59 Cr
Cash Holding
2.88%
₹8.98 Cr
Others
97.12%
₹302.59 Cr
GOI
66.22%
₹206.32 Cr
Power Finance Corporation Ltd.
8.34%
₹25.98 Cr
LIC Housing Finance Ltd.
8.31%
₹25.89 Cr
Jamnagar Utilities and Power Pvt. Ltd.
6.65%
₹20.72 Cr
Others
10.48%
₹32.65 Cr
GOI
66.22%
₹206.32 Cr
Power Finance Corporation Ltd.
8.34%
₹25.98 Cr
LIC Housing Finance Ltd.
8.31%
₹25.89 Cr
Jamnagar Utilities and Power Pvt. Ltd.
6.65%
₹20.72 Cr
Others
10.48%
₹32.65 Cr
Funds in this Category
This fund's returns: 9.79%
Nippon India Income Fund Direct-Growth
Min. Investment
₹100
8.17
Category Returns
6.19%
9.79%
3Y Returns
8.17 %
ICICI Prudential Bond Fund Direct Plan-Growth
Min. Investment
₹1000
8.03
Category Returns
6.19%
9.79%
3Y Returns
8.03 %
LIC MF Medium to Long Duration Fund Direct-Growth
Min. Investment
₹200
7.90
Category Returns
6.19%
9.79%
3Y Returns
7.90 %
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 9.78%, in last 3 years is 32.44% and 130.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹311.56 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
₹1,31,012
₹1,32,439
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹32,439
32.44%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
