UTI Medium to Long Duration Fund Direct Growth
Debt
Direct
Medium To Long Duration
NAV as on 22-10-2024
₹ 75.55
Inception Returns
7%
/yr
About UTI Medium to Long Duration Fund Direct Growth
UTI Medium to Long Duration Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. 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 Growth has ₹315 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.
Returns
UTI Medium to Long Duration Fund Direct Growth has given a CAGR return of 6.96% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.72%, 8.20% and 7.29% respectively.
Holdings
UTI Medium to Long Duration Fund Direct Growth has allocated its funds majorly in Financial Services, Government, Corporate, Consumer Defensive, Consumer Cyclical, Basic Materials, Industrial, Cash Equivalent. Its top holdings are 07.18 Goi 24072037, LIC Housing Finance Limited, Hdb Financial Services Ltd., 7.23% Goi 15/04/2039, Jamnagar Utilities And Power Private Limited
Taxation
As it is a medium to long duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of UTI Medium to Long Duration Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. UTI Medium to Long Duration Fund Direct Growth has no lock in period.
Historical NAV & Returns
UTI Medium to Long Duration Fund Direct Growth Overview
| Expense ratio | 1.25% |
Benchmark | CRISIL Composite Bond Fund TR INR |
| AUM | ₹315 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 192.43% |
| STCG | Selling within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (22-Oct-24)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 307.1 Cr as of Sep'24
- AUM has remained same between Sep'24 and Aug'24
Top 3 Sectors in September were Government, Financial Services & Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 07.18 Goi 24072037 | 50.18% | 3.3% | |
LIC Housing Finance Limited | 8% | 0% | |
Hdb Financial Services Ltd. | 7.85% | 0% | |
7.23% Goi 15/04/2039 | 6.57% | 0% | |
Jamnagar Utilities And Power Private Limited | 6.42% | 0% |
Mutual Fund Insights
UTI Medium to Long Duration Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹0 Cr
Expense Ratio 1.25%
Frequently Asked Questions for UTI Medium to Long Duration Fund Direct Growth
UTI Medium to Long Duration Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.26% | 0.26% |
6 Month Returns | 5.52% | 5.52% |
1 Year Returns | 9.72% | 9.72% |
3 Years Returns | 26.66% | 8.2% |
5 Years Returns | 42.16% | 7.29% |
- 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.
AAA | 90.19 |
AA | 9.81 |