Debt
Direct
Medium To Long Duration
NAV as on 05-12-2024
₹ 76.49
▲0.1%
1D
Inception Returns
7%
/yr
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.
UTI Medium to Long Duration Fund Direct Growth has given a CAGR return of 6.99% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.93%, 8.58% and 7.44% respectively.
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 Government Of India 6.92%, LIC Housing Finance Limited, Hdb Financial Services Ltd., Jamnagar Utilities And Power Private Limited, Aditya Birla Renewables Limited
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.
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 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.
Expense ratio | 1.24% |
Benchmark | CRISIL Composite Bond Fund TR INR |
AUM | ₹313 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 192.43% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Moderate Risk |
as on (05-Dec-24)
as on (31-Dec-69)
Top 3 Sectors in October were Financial Services, Government & Corporate
UTI Medium to Long Duration Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.98% | 0.98% |
6 Month Returns | 5.23% | 5.23% |
1 Year Returns | 9.93% | 9.93% |
3 Years Returns | 27.99% | 8.58% |
5 Years Returns | 43.17% | 7.44% |
AAA | 88.52 |
AA | 11.48 |