UTI Medium to Long Duration Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option

UTI Medium to Long Duration Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option

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Debt
Direct
Medium To Long Duration
NAV: ₹ 12.38 as on 24-05-2024

About the Fund

UTI Medium to Long Duration Fund Direct Plan Annual Reinvestment 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

  1. UTI Medium to Long Duration Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option has ₹297 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 1.3.
Fund Performance

Overview

Expense ratio
Expense ratio
1.25%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹297 Cr
Inception Date
Inception Date
4 May, 2016
Min Lumpsum/SIP
Min Lumpsum/SIP
₹20000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
244.31%

UTI Medium to Long Duration Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
98.3%
AA
1.7%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
67.2%
Corporate
26.9%
Cash Equivalent
5.9%

Top Holdings of UTI Medium to Long Duration Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option as on (30-Apr-24)

  • Debt & Cash

Debt Holdings10
Holdings
Weight%
1M Change
7.18% Govt Stock 2037
7.18% Govt Stock 2037
51.88%
0%
7.1% Govt Stock 2034
7.1% Govt Stock 2034
10.03%
0%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
8.34%
0%
LIC Housing Finance Limited
LIC Housing Finance Limited
8.29%
100%
Jamnagar Utilities And Power Private Limited
Jamnagar Utilities And Power Private Limited
6.67%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 299.6 Cr
₹ 299.6 Cr
₹ 303.5 Cr
  • AUM of the fund stands at 299.6 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Sunil Patil
Sunil Patil
Fund Manager of UTI Medium to Long Duration Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option, since 17 April 2023

UTI Medium to Long Duration Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.43% since inception which is less than its category average return of 5.73%
AUM size ₹297 Cr

AUM size ₹297 Cr

This fund has AUM of ₹297 Cr which is less than its category average of ₹ 1011 Cr
Expense Ratio 1.25%

Expense Ratio 1.25%

This fund has an expense ratio of 1.25% which is more than its category average expense ratio of 1.18%

Frequently Asked Questions

The current NAV of UTI Medium to Long Duration Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option is ₹12.38 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
UTI Medium to Long Duration Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option
Absolute Returns
CAGR Returns
1 Month Returns
1.42%
1.42%
6 Month Returns
4.68%
4.68%
1 Year Returns
5.89%
5.89%
3 Years Returns
32.41%
9.81%
5 Years Returns
31.92%
5.7%
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 April 2024
₹297 Cr as on April 2024
7.18% Govt Stock 2037(51.88%), 7.1% Govt Stock 2034(10.03%), Power Finance Corporation Ltd.(8.34%), LIC Housing Finance Limited(8.29%), Jamnagar Utilities And Power Private Limited(6.67%) as on April 2024
Government(67.16%), Corporate(25.05%), Cash Equivalent(7.79%) as on April 2024
Yield to Maturity is 7.49 as on April 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 6.63 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
98.34
AA
1.66
Sunil Patil is the fund manager of UTI Medium to Long Duration Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option
The Exit load of UTI Medium to Long Duration Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option is 0%