UTI Medium to Long Duration Fund Direct Growth
Get the latest NAV of UTI Medium to Long Duration Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹79.76
1D
NAV as on 09 May 2025
7.11%/per year
Since Inception
▲▼
78 people have invested ₹ 8.7L in UTI Medium to Long Duration Fund Direct Growth in the last three months
Fund Performance
as on (09-May-25)
Peer comparison
UTI Medium to Long Duration Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
UTI Medium to Long Duration Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Debt & Cash 99.7%
UTI Medium to Long Duration Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Debt & Cash 99.7%
Top 3 Sectors in March were Financial Services, Government & Corporate
Government
65%
Financial Services
62%
Corporate
31%
Financial Services
62%
Government
58%
Corporate
39%
UTI Medium to Long Duration Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.17% |
Benchmark | CRISIL Mid to Long Dur Debt A-III TR INR |
| AUM | ₹329 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 |
About UTI Medium to Long Duration Fund
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 ₹329 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.2.
Returns
UTI Medium to Long Duration Fund Direct Growth has given a CAGR return of 7.11% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.54%, 8.04% and 9.01% respectively.
Holdings
UTI Medium to Long Duration Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Corporate, Consumer Defensive, Consumer Cyclical, Basic Materials, Industrial, Cash Equivalent. Its top holdings are 6.92% Govt Stock 2039, 6.79% Govt Stock 2034, LIC Housing Finance Limited, 7.08% Andhra Pradesh State Development Loans (26/03/2037), 7.17% Indian Railway Finance Corporation 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:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.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.
Fund Manager
Sunil Patil
Fund Manager of UTI Medium to Long Duration Fund Direct Growth, since 17 April 2023
- AUM of the fund stands at 319.6 Cr as of Mar'25
- AUM increased by 8 Cr between Mar'25 and Feb'25
More funds from UTI
1Y CAGR
▲ 10.78
5Y CAGR
▲ 9.54
5Y CAGR
▲ 5.95
Frequently Asked Questions for UTI Medium to Long Duration Fund Direct Growth
What is the current NAV of UTI Medium to Long Duration Fund Direct Growth?
What are the average returns of UTI Medium to Long Duration Fund Direct Growth?
UTI Medium to Long Duration Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.69% | 0.69% |
6 Month Returns | 5.2% | 5.2% |
1 Year Returns | 10.54% | 10.54% |
3 Years Returns | 26.11% | 8.04% |
How do I invest in UTI Medium to Long Duration Fund Direct Growth?
- 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.
What is the expense ratio of UTI Medium to Long Duration Fund Direct Growth?
What is net assets under management (AUM) of UTI Medium to Long Duration Fund Direct Growth?
What are the top 5 holdings of UTI Medium to Long Duration Fund Direct Growth?
What are the top 3 sectors that this UTI Medium to Long Duration Fund Direct Growth has invested in?
What is the yield to maturity ratio of UTI Medium to Long Duration Fund Direct Growth?
What is the modified duration of UTI Medium to Long Duration Fund Direct Growth?
What is the credit rating breakup of UTI Medium to Long Duration Fund Direct Growth?
AAA | 88.54 |
AA | 11.46 |