Mutual Funds

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

74.21 +0.09
NAV(₹) as on 4/11/2025

0.12%
1D

6.47%
1Y

7.29%
3Y

8.05%
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: ₹ 315.5 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Sunil Patil ,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 31/10/2025		2.39 %		97.61 %

TOP HOLDINGS

06.92% GOI 18-Nov-2039

37.79 %

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

8.09 %

HDB Financial Services Limited SR-A/1/183 07.65% (10-Sep-2027)

7.98 %

Indian Railway Finance Corpn Ltd SR-188 7.17% (27-Apr-2035)

7.95 %

07.08% Andhra Pradesh SDL - 26-Mar-2037

7.81 %

Siddhivinayak Securitisation Trust

6.43 %

Cholamandalam Investment and Finance Company Ltd. -SR-646 8.50% (25-Jul-2027)

4.84 %

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

4.83 %

INDIA UNIVERSAL TRUST AL1 SR- A-3

4.45 %

Bajaj Finance Ltd. 07.38% (28-Jun-2030)

2.23 %

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

9.06 (in years)

5.92 (in years)

7.25 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	50.41	55.36	61.98	66.48	72.08
Net Assets (Rs Crores)	28,588.83	28,701.26	29,587.66	29,955.97	31,959.69
Scheme Returns(%)(Absolute)	7.42	9.62	12.13	7.25	8.67
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/14	2/14	1/13	9/12	5/13

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 \| 10.81 +0.00	24/9/2024	₹ 51.73	7.70%	-	-	7.25%
Canara Rob Income Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 55.73 +0.05	23/9/2002	₹ 122.3	4.90%	6.29%	4.31%	7.71%
Bandhan Bond Fund - Income Plan-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 65.12 +0.08	22/8/2000	₹ 480.85	4.40%	6.39%	4.12%	7.68%
HSBC Medium to Long Duration Fund Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 42.55 +0.03	27/12/2002	₹ 47.87	6.05%	6.70%	4.32%	6.52%
Nippon India Medium to Long Duration Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 90.06 +0.04	1/1/1998	₹ 419.73	5.24%	6.93%	4.94%	8.22%
Kotak Bond Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 77.49 +0.06	29/11/1999	₹ 2,075.29	5.85%	7.10%	5.22%	8.21%
Aditya Birla SL Income Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 126.49 +0.08	10/11/1995	₹ 2,115.11	5.70%	7.12%	5.43%	8.81%
HDFC Income Fund(G) Debt - Medium to Long Duration Fund \| Moderate \| 58.63 +0.09	20/9/2000	₹ 935.23	5.93%	7.13%	4.82%	7.28%
UTI Medium to Long Duration Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 74.21 +0.09	18/7/1998	₹ 315.5	6.47%	7.29%	8.05%	7.59%
JM Medium to Long Duration Fund-Reg(G) Debt - Medium to Long Duration Fund \| Moderate \| 62.93 +0.02	1/4/1995	₹ 31.07	7.21%	7.48%	4.70%	6.19%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS