UTI Medium to Long Duration Fund
Current Fund Size :
₹ 7.39 Lakh
₹80.33
NAV
6.93% p.a.
Overall Return
-0.01%
1-Day Change
1.21%
Expense Ratio
₹ 324 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Risk Level
Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.39 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDB Financial Services Ltd. | Financial | Debenture | 7.79% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | UTI Medium to Long Duration Fund | 6.25% | 7.51% | 8.61% | 2.32 | 1.37 | 0.24 | 0.36 | 324 Cr | 12 yrs 8 m | 1.21% |
| 2 | SBI Magnum Income Fund | 6.57% | 8.05% | 6.66% | 1.99 | 1.16 | 0.56 | 0.85 | 1,973 Cr | 12 yrs 8 m | 0.77% |
| 3 | Nippon India Medium to Long Duration Fund | 5.5% | 7.91% | 6.27% | 2.41 | 1.40 | 0.43 | 0.58 | 426 Cr | 12 yrs 8 m | 0.67% |
| 4 | ICICI Prudential Bond Fund | 7.24% | 8.23% | 6.58% | 2.01 | 1.15 | 0.64 | 0.87 | 2,848 Cr | 12 yrs 8 m | 0.62% |
| 5 | LIC MF Medium to Long Duration Fund | 7.41% | 8.37% | 6.09% | 2.41 | 1.38 | 0.57 | 0.89 | 203 Cr | 12 yrs 8 m | 0.21% |
| 6 | Aditya Birla Sun Life Income Plus Arbitrage Active FoF | 7.1% | 7.72% | 6.46% | 1.19 | N.A. | 0.85 | 1.46 | 1,297 Cr | 12 yrs 8 m | 0.1% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.01% | 0.99% |
| 2 | 3 Months | 0.37% | 0.43% |
| 3 | 6 Months | 2.4% | 2.46% |
| 4 | 1 Year | 6.25% | 6.37% |
| 5 | 2 Years | 7.71% | 8.01% |
| 6 | 3 Years | 7.51% | 7.8% |
| 7 | 4 Years | 7.85% | 6.29% |
| 8 | 5 Years | 8.61% | 6.28% |
| 9 | 7 Years | 5.56% | 7.27% |
| 10 | 10 Years | 6.09% | 7.04% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | UTI Gilt Fund with 10 year Constant Duration | 146 Cr | 7.17% | View Detail | |
| 2 | UTI Credit Risk Fund | 275 Cr | 8.09% | View Detail | |
| 3 | UTI Short Duration Fund | 3,295 Cr | 8.04% | View Detail | |
| 4 | UTI Corporate Bond Fund | 5,761 Cr | 8.23% | View Detail | |
| 5 | UTI Dynamic Bond Fund | 467 Cr | 6.73% | View Detail | |
| 6 | UTI Banking & PSU Fund | 813 Cr | 8.08% | View Detail |
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