Mutual Funds
UTI Medium to Long Duration Fund-Reg(G)
Debt  |   Moderately High  |   Debt - Medium to Long Duration Fund
74.47   -0.04
NAV(₹) as on 20/3/2026 		-0.05%
  1D 		4.09%
  1Y 		6.44%
  3Y 		8.21%
  5Y
UTI Medium to Long Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.62 		Launch Date:
17 Jun 1998
Exit Load:
NIL 		AUM:
₹ 306.35 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 500.00
Scheme Benchmark:
NA
Fund Manager:
Amit Sharma

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 28/2/2026 5.42 % 94.58 %
TOP HOLDINGS

06.68% GOI - 07-Jul-2040
15.78 %

LIC Housing Finance Ltd. TR-434 OP II 7.67 (15-Apr-2033)
8.26 %

07.24% GOI - 18-Aug-2055
8.06 %

07.08% Andhra Pradesh SDL - 26-Mar-2037
7.92 %

Siddhivinayak Securitisation Trust
6.53 %

07.74% West Bengal SDL - 18-Feb-2044
6.41 %

Muthoot Finance Ltd. OP I 07.88% (22-Nov-2028)
5.88 %

Net Current Asset
5.09 %

Aditya Birla Renewables Ltd. 08.60% (24-Sep-2027)
4.93 %

Piramal Finance Pvt Ltd. 09.15% (17-Jun-2027)
4.93 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

9.96 (in years)

5.75 (in years)

7.55 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 55.36 61.98 66.48 72.08 74.47
Net Assets (Rs Crores) 28,701.26 29,587.66 29,955.97 31,959.69 30,635.28
Scheme Returns(%)(Absolute) 9.62 12.13 7.25 8.67 2.68
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 2/14 1/13 9/12 5/13 6/13
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Franklin India Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  10.92   +-0.01  
24/9/2024 ₹ 48.89 5.63% - - 6.07%
MDB Logo
Canara Rob Income Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  56.09   +-0.06  
23/9/2002 ₹ 117.23 3.08% 5.59% 4.52% 7.61%
MDB Logo
Bandhan Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Low to Moderate |  65.61   +-0.02  
22/8/2000 ₹ 460.75 2.97% 5.66% 4.54% 7.59%
MDB Logo
HSBC Medium to Long Duration Fund Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  42.79   +-0.05  
27/12/2002 ₹ 47.74 3.91% 5.92% 4.71% 6.44%
MDB Logo
Aditya Birla SL Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  126.79   +-0.19  
10/11/1995 ₹ 1,966.47 3.22% 6.23% 5.65% 8.70%
MDB Logo
Nippon India Medium to Long Duration Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  90.77   +-0.09  
1/1/1998 ₹ 387.31 3.35% 6.29% 5.39% 8.14%
MDB Logo
Kotak Bond Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  77.67   +-0.13  
29/11/1999 ₹ 1,907.51 3.51% 6.31% 5.33% 8.10%
MDB Logo
UTI Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderately High |  74.47   +-0.04  
18/7/1998 ₹ 306.35 4.09% 6.44% 8.21% 7.50%
MDB Logo
HDFC Income Fund(G)
Debt - Medium to Long Duration Fund  |   Moderate |  59.04   +-0.08  
20/9/2000 ₹ 855.99 3.88% 6.55% 5.02% 7.20%
MDB Logo
JM Medium to Long Duration Fund-Reg(G)
Debt - Medium to Long Duration Fund  |   Moderate |  63.34   +-0.12  
1/4/1995 ₹ 30.49 4.78% 6.68% 5.10% 6.14%