Mutual Funds

UTI Medium to Long Duration Fund-Reg(F-IDCW)
Debt | Moderate | Debt - Medium to Long Duration Fund

13.56 -0.01
NAV(₹) as on 22/11/2024

-0.05%
1D

8.54%
1Y

7.87%
3Y

6.90%
5Y

UTI Medium to Long Duration Fund-Reg(F-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.62	Launch Date: 15 Sep 2014
Exit Load: 3% Before 3M, 2% Between 3M and 6M, 1% Between 6M and 1Y, Nil after 1Y	AUM: ₹ 313.01 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 20,000.0
Scheme Benchmark: NA
Fund Manager: Sunil Patil

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/10/2024		2.22 %		97.78 %

TOP HOLDINGS

NCD LIC HOUSING FINA - CRISIL-AAA

8.06 %

NCD HDB FINANCIAL SE - CRISIL-AAA

7.92 %

NCD JAMNAGAR UTILITI - CRISIL-AAA

6.46 %

NCD CHOLAMANDALAM IN - ICRA-AA+

4.81 %

NCD ADITYA BIRLA REN - CRISIL-AA

4.80 %

Net Current Asset - Cash

1.90 %

NCD MANKIND PHARMA L - CRISIL-AA+

1.61 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	11.30	12.09	13.27	14.86	15.94
Net Assets (Rs Crores)	43,968.56	28,588.83	28,701.26	29,587.66	29,955.97
Scheme Returns(%)(Absolute)	-11.20	7.41	9.61	12.13	7.25
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/14	5/14	2/14	1/13	9/12

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Franklin India Medium to Long Duration Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 10.07 +-0.01	24/9/2024	₹ 65.16	-	-	-	4.05%
HSBC Medium to Long Duration Fund Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 40.08 +-0.02	27/12/2002	₹ 50.23	7.72%	4.18%	4.71%	6.52%
Bandhan Bond Fund - Income Plan-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 62.25 +-0.01	22/8/2000	₹ 482.13	8.32%	4.51%	5.33%	7.79%
Canara Rob Income Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 53.04 +-0.02	23/9/2002	₹ 119.78	7.82%	4.56%	5.15%	7.81%
JM Medium to Long Duration Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 58.67 +-0.04	1/4/1995	₹ 28.56	8.12%	4.67%	5.08%	6.15%
HDFC Income Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 55.26 +-0.04	20/9/2000	₹ 863.98	9.14%	4.93%	5.31%	7.32%
Kotak Bond Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 73.16 +-0.02	29/11/1999	₹ 2,221.04	8.59%	5.23%	6.16%	8.28%
Aditya Birla SL Income Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 119.56 +-0.02	10/11/1995	₹ 2,181.01	8.55%	5.49%	6.59%	8.90%
Nippon India Income Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 85.45 +-0.04	1/1/1998	₹ 396.96	8.31%	5.54%	5.84%	8.31%
LIC MF Medium to Long Duration Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 68.65 +-0.04	15/9/1999	₹ 180.02	9.06%	5.83%	5.58%	7.75%

Mutual Funds

ALLOCATION BY SECTOR

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