Contact us |
FAQs

Sign up
Login

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
1.03
Standard Deviation
1.27

Beta
0.02
Sharpe
0.25

R-Squared
0.00
Treynor Factor
0.50

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

UTI-Medium to Long Duration Fund (G)
7.70
1.76
4.47
8.55
7.92
6.95
5.81
7.59

CRISIL Medium to Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 15 Nov 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2037
Govt. Securities
1,51,00,00,000
49.28

LIC Housing Fin.
NCD
250
8.06

HDB FINANC SER
NCD
250
7.94

Jamnagar Utiliti
NCD
2,000
6.46

Gsec2039
Govt. Securities
20,00,00,000
6.39

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Income Fund
863.98
9.18
5.02
5.37
7.33
11-Sep-2000
-0.67
0.69

ICICI Pru Bond Fund
2,952.49
8.72
6.12
6.65
8.57
18-Aug-2008
-0.31
0.54

UTI-Medium to Long Duration Fund
313.01
8.55
7.92
6.95
7.59
18-Jul-1998
0.25
1.27

Aditya Birla SL Income Fund
2,181.01
8.54
5.55
6.62
8.90
21-Oct-1995
-0.48
0.63

Kotak Bond Fund
2,221.04
8.49
5.29
6.19
8.29
25-Nov-1999
-0.59
0.62

SBI Magnum Income Fund
1,807.38
8.33
5.88
6.92
7.58
25-Nov-1998
-0.43
0.53

Nippon India Income Fund
396.96
8.31
5.59
5.88
8.32
01-Jan-1998
-0.46
0.62

Bandhan Bond Fund - Income Plan
482.13
8.27
4.55
5.33
7.80
14-Jul-2000
-0.77
0.74

Canara Robeco Income
119.78
7.87
4.62
5.20
7.81
23-Sep-2002
-0.90
0.62

HSBC Medium to Long Duration Fund
50.23
7.78
4.23
4.75
6.47
27-Dec-2002
-0.96
0.68

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close