Search
UTI Medium to Long Duration Fund- Regular Plan - Growth
Category: Debt: Medium to Long Duration
Launch Date: 17-05-1998
AUM:
₹ 315.5 Cr
Expense Ratio
1.62%
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
ISIN
INF789F01406
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Sunil Patil FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 6.52 | 7.17 | 8.08 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
74.3372
Last change
0.07 (0.0989%)
Fund Size (AUM)
₹ 315.5 Cr
Performance
7.57% (Inception)
Investment Objective
The investment objective of the scheme is to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fund Manager
Mr. Sunil Patil FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Moderate
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.92% G SEC MAT- 18/11/39 | 37.79 |
| NCD LIC HOUSING FINANCE LTD. | 8.09 |
| NCD HDB FINANCIAL SERVICES LTD. | 7.98 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7.95 |
| 7.08% A P SGL MAT - 26/03/2037 | 7.81 |
| 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | 6.43 |
| NCD CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 4.84 |
| NCD ADITYA BIRLA RENEWABLES LTD | 4.83 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 4.45 |
| NCD BAJAJ FINANCE LTD. | 2.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Medium to Long Duration Fund Reg Gr | 8.08 |
| Franklin India Medium to Long Duration Fund Gr | 0.0 |
| JM Medium to Long Duration Gr | 4.75 |
| ICICI Pru Bond Gr | 5.8 |
| LIC MF Medium to Long Duration Bond Reg Gr | 5.24 |
| SBI Magnum Income Reg Gr | 5.68 |
| HSBC Medium to Long Duration Gr | 4.34 |
| HDFC Income Gr | 4.84 |
| Kotak Bond Reg Gr | 5.24 |
| ABSL Income Gr Reg | 5.44 |