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Scheme Profile

UTI-Medium to Long Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
313
Inception Date
18-07-1998
Category
Debt - Medium to Long Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 69.8238 (11-Nov-2024) / 64.1528 (24-Nov-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 69.80 ( 0.03) ( 0.05 %)
  • Benchmark
  • CRISIL Medium to Long Duration Debt A-III Index
  • Fund Manager
  • Sunil Patil
  • Value of () 1,00,000 since inception
  • 6,87,689
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.50
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 9.47 years
  • Yield To Maturity
  • 7.38 %
  • Modified Duration
  • 6.23 years
  • Turnover Ratio (%)
  • 1,062.36

Risk Factors

  • Jenson's Alpha
  • 0.95
  • Standard Deviation
  • 1.26
  • Beta
  • 0.02
  • Sharpe
  • 0.24
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.51

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Medium to Long Duration Debt A-III Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2037
  • Govt. Securities
  • 1,51,00,00,000
  • 49.43
  • LIC Housing Fin.
  • NCD
  • 250
  • 8.06
  • HDB FINANC SER
  • NCD
  • 250
  • 7.92
  • Gsec2039
  • Govt. Securities
  • 20,00,00,000
  • 6.60
  • Jamnagar Utiliti
  • NCD
  • 2,000
  • 6.46

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.70 7.28 0 7.34 312.88
2023 6.42 6.10 0 18.10 302.36
2022 9.92 3.02 0 2.80 281.60
2021 9.43 3.06 0 21.69 290.17
2020 0.99 9.72 0 15.60 301.46
2019 -5.69 7.53 0 13.79 500.62
2018 3.99 5.04 0 6.67 802.28
2017 2.96 2.67 0 28.06 1,665.54
2016 13.67 12.42 0 1.78 1,962.24
2015 6.41 5.29 0 -5.05 2,718.14

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 3.04 2.98 0 6.07 314.88
Jun-2024 1.84 1.89 0 6.78 301.30
Mar-2024 2.58 2.60 0 1.91 299.56
Dec-2023 1.47 1.71 0 10.27 302.36

Peer Comparison

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