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UTI Medium to Long Duration Fund-Reg(G)

UTI Medium to Long Duration Fund-Reg(G)

74.617827 Apr 2026

Chart

PlanNormal
Returns (6 months)1.405%
Expense ratio1.6%
Min Investment500
AUM299.84 Cr
Inception date18 Jul 1998

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Medium to Long Term Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
11.68%
3.28%
1.41%
1.63%
5.88%
8.02%
7.48%
-3.48%
11.68%
3.28%
1.40%
1.63%
5.88%
8.02%
7.48%

Holdings

Name
LIC Housing Finance Ltd. TR-434 OP II 7.67 (15-Apr-2033)
LIC Housing Finance Ltd. TR-434 OP II 7.67 (15-Apr-2033)
07.08% Andhra Pradesh SDL - 26-Mar-2037
07.08% Andhra Pradesh SDL - 26-Mar-2037
HDFC Bank Ltd. (15-Feb-2027)
HDFC Bank Ltd. (15-Feb-2027)
Siddhivinayak Securitisation Trust
Siddhivinayak Securitisation Trust
07.74% West Bengal SDL - 18-Feb-2044
07.74% West Bengal SDL - 18-Feb-2044
Muthoot Finance Ltd. OP I 07.88% (22-Nov-2028)
Muthoot Finance Ltd. OP I 07.88% (22-Nov-2028)
Piramal Finance Pvt Ltd. 09.15% (17-Jun-2027)
Piramal Finance Pvt Ltd. 09.15% (17-Jun-2027)
Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
Torrent Pharmaceuticals Ltd. SR 2 7.60% (19-Jan-2029)
Torrent Pharmaceuticals Ltd. SR 2 7.60% (19-Jan-2029)
07.65% Rajasthan SDL - 07-Jan-2040
07.65% Rajasthan SDL - 07-Jan-2040
07.24% GOI - 18-Aug-2055
07.24% GOI - 18-Aug-2055
INDIA UNIVERSAL TRUST AL1 SR- A-3
INDIA UNIVERSAL TRUST AL1 SR- A-3
07.99% Rajasthan SDL - 30-Mar-2041
07.99% Rajasthan SDL - 30-Mar-2041
07.57% Tamil Nadu SDL 18-Mar-2038
07.57% Tamil Nadu SDL 18-Mar-2038
07.72% West Bengal SDL - 25-Feb-2041
07.72% West Bengal SDL - 25-Feb-2041
07.73% West Bengal SDL - 04-Feb-2043
07.73% West Bengal SDL - 04-Feb-2043
Net Current Asset
Net Current Asset
Poonawalla Fincorp Ltd. SR-I1 07.6841% (20-Mar-2028)
Poonawalla Fincorp Ltd. SR-I1 07.6841% (20-Mar-2028)
07.74% Maharashtra SDL - 01-Mar-2033
07.74% Maharashtra SDL - 01-Mar-2033
07.78% Rajasthan SDL - 29-Mar-2033
07.78% Rajasthan SDL - 29-Mar-2033
Mankind Pharma Ltd. SR- 3 7.97% (16-Nov-2027)
Mankind Pharma Ltd. SR- 3 7.97% (16-Nov-2027)
Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
06.68% GOI - 07-Jul-2040
06.68% GOI - 07-Jul-2040
07.72% Madhya Pradesh SDL - 18-Feb-2045
07.72% Madhya Pradesh SDL - 18-Feb-2045
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
Instrument
Share %
Corporate Debt
8.33%
Government Securities
7.87%
Certificate of Deposit
7.83%
PTC & Securitized Debt
6.56%
Government Securities
6.34%
Corporate Debt
5.94%
Corporate Debt
5.02%
Corporate Debt
5.01%
Corporate Debt
4.95%
Government Securities
4.90%
Government Securities
4.71%
PTC & Securitized Debt
4.48%
Government Securities
3.35%
Government Securities
3.29%
Government Securities
3.28%
Government Securities
3.27%
Cash & Cash Equivalents and Net Assets
2.91%
Corporate Debt
2.32%
Government Securities
1.69%
Government Securities
1.68%
Corporate Debt
1.67%
Corporate Debt
1.65%
Government Securities
1.56%
Government Securities
1.05%
Alternative Investment Fund
0.32%
Deposits (Placed as Margin)
0.02%
Risk Meter
Risk MeterPin
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AS
Amit Sharma
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL

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