UTI Medium to Long Duration Fund Direct-Growth
NAV
₹79.9957
as on 05 Sep 2025, 09:00 PM
₹0.0516(0.06%)
Last Change
Scheme Information
UTI Medium to Long Duration Fund Direct-Growth
as of 31 Jul 2025, 05:30 AM
₹329.66 Cr
1.21%
3.55%
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
3.55%
₹11.71 Cr
Others
96.45%
₹317.96 Cr
Cash Holding
3.55%
₹11.71 Cr
Others
96.45%
₹317.96 Cr
GOI
45.08%
₹148.61 Cr
Andhra Pradesh State
7.71%
₹25.42 Cr
Indian Railway Finance Corporation Ltd.
7.69%
₹25.35 Cr
LIC Housing Finance Ltd.
7.69%
₹25.35 Cr
HDB Financial Services Ltd.
7.54%
₹24.86 Cr
Others
24.29%
₹80.08 Cr
GOI
45.08%
₹148.61 Cr
Andhra Pradesh State
7.71%
₹25.42 Cr
Indian Railway Finance Corporation Ltd.
7.69%
₹25.35 Cr
LIC Housing Finance Ltd.
7.69%
₹25.35 Cr
HDB Financial Services Ltd.
7.54%
₹24.86 Cr
Others
24.29%
₹80.08 Cr
Funds in this Category
This fund's returns: 7.26%
LIC MF Medium to Long Duration Fund Direct-Growth
Min. Investment
₹101
8.07
Category Returns
6.57%
8.07%
3Y Returns
8.07 %
ICICI Prudential Bond Fund Direct Plan-Growth
Min. Investment
₹1000
8.07
Category Returns
6.57%
8.07%
3Y Returns
8.07 %
Kotak Bond Fund Direct-Growth
Min. Investment
₹100
7.93
Category Returns
6.57%
8.07%
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 6.89%, in last 3 years is 23.43% and 134.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹329.66 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
₹1,22,054
₹1,23,434
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹23,434
23.43%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
