UTI Medium to Long Duration Fund- Regular Plan - Growth

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Medium to Long Duration NAV 64.1547 0 01 December, 2023

Fund Details

Category Medium to Long Duration
Fund Type Open Ended
Investment Plan Growth
Launch Date 19 July, 2010
Benchmark CRISIL Medium to Long Term Debt
Asset Size(Cr) 320.1466
ISIN No. INF789F01406
Turn over 78%
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 1.64
Fund Manager Sunil Patil
Fund House UTI Mutual Fund

Investment Returns (As on 01 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.13% 0.33% 0.48%
1 M -0.76% 1.68% 1.71%
3 M -0.19% 2.58% 2.57%
6 M 1.66% 5.48% 4.92%
1 Y 6.38% 7.16% 6.76%
2 Y 11.53% 5.04% 4.58%
3 Y 8.2% 5.69% 5.3%
5 Y 3.99% 8.07% 6.22%

Risk Mesasures (As on 01 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 6.12 0.88 5.22 0.72 7.63 8.25
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 3.58%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
UTI Medium to Long Duration Fund- Regular Plan - Growth 6.38% 8.2% 3.99%

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