UTI Medium to Long Duration Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option
Debt
Direct
Medium To Long Duration
NAV: ₹ 12.2 as on 15-04-2024
Fund Performance
About the UTI Medium to Long Duration Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option
UTI Medium to Long Duration Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option is a debt fund. This fund was started on 4 May, 2016. The fund is managed by Sunil Patil. This fund is suitable to keep your money safe.
Key Parameters
- UTI Medium to Long Duration Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option has ₹300 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.3.
UTI Medium to Long Duration Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option Overview
 | 1.25% |
 Benchmark | CRISIL Composite Bond Fund TR INR |
 | ₹300 Cr |
 | 4 May, 2016 |
 | ₹20000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 244.31% |
UTI Medium to Long Duration Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option Distribution as on (31-Dec-69)
Credit rating breakup
AAA
98.3%
AA
1.7%
Sector Allocation
Government
65.8%
Corporate
26.8%
Cash Equivalent
7.4%
Top Holdings of UTI Medium to Long Duration Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option as on (31-Mar-24)
Debt Holdings11
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2037 | 52.14% | -6.1% | |
7.18% Govt Stock 2033 | 8.42% | 0% | |
Power Finance Corporation Ltd. | 8.41% | 0% | |
LIC Housing Finance Ltd. | 8.35% | 0% | |
Jamnagar Utilities And Power Private Limited | 6.7% | 0% |
See all
UTI Medium to Long Duration Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 303.5 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
UTI Medium to Long Duration Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option Fund Manager
Sunil Patil
Fund Manager of UTI Medium to Long Duration Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option, since 17 April 2023
Top funds managed
UTI Medium to Long Duration Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.32% since inception which is less than its category average return of 5.68%
AUM size ₹300 Cr
This fund has AUM of ₹300 Cr which is less than its category average of ₹ 1004 Cr
Expense Ratio 1.25%
This fund has an expense ratio of 1.25% which is more than its category average expense ratio of 1.16%
Frequently Asked Questions
The current NAV of UTI Medium to Long Duration Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option is ₹12.2 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
UTI Medium to Long Duration Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option | Absolute Returns | CAGR Returns |
1 Month Returns | -3.97% | -3.97% |
6 Month Returns | 3.96% | 3.96% |
1 Year Returns | 6.38% | 6.38% |
3 Years Returns | 31.43% | 9.54% |
5 Years Returns | 27.91% | 5.05% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.25% as on March 2024
₹300 Cr as on March 2024
7.18% Govt Stock 2037(52.14%), 7.18% Govt Stock 2033(8.42%), Power Finance Corporation Ltd.(8.41%), LIC Housing Finance Ltd.(8.35%), Jamnagar Utilities And Power Private Limited(6.7%) as on March 2024
Government(65.82%), Corporate(26.77%), Cash Equivalent(7.4%) as on March 2024
Yield to Maturity is 7.43 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 6.62 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 98.35 |
AA | 1.65 |
Sunil Patil is the fund manager of UTI Medium to Long Duration Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option
The Exit load of UTI Medium to Long Duration Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option is 0%