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Scheme Profile

UTI-Medium to Long Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

310

Inception Date

18-07-1998

Category

Debt - Medium to Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
74.4502 (26-Nov-2025) / 70.7578 (24-Jan-2025)
Incremental Investment ()
500

NAV ()
74.10 ( 0.13) ( 0.17 %)
Benchmark
CRISIL Medium to Long Duration Debt A-III Index

Fund Manager
Sunil Patil
Value of () 1,00,000 since inception
7,30,034

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.62
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
10.4 years
Yield To Maturity
7.45 %

Modified Duration
6.18 years
Turnover Ratio (%)
1,062.36

Risk Factors

Jenson's Alpha
0.47
Standard Deviation
0.65

Beta
0.08
Sharpe
0.44

R-Squared
0.00
Treynor Factor
0.36

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)
-0.35
-0.13
0.31
4.78
6.55
7.93
5.45
7.49

CRISIL Medium to Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

GSEC2040 6.68
Govt. Securities
89,99,90,000
28.23

LIC Housing Fin.
NCD
250
8.20

I R F C
NCD
2,500
8.08

GSEC2055 7.24
Govt. Securities
25,00,00,000
8.05

ANDHRA PRADESH 2037
Govt. Securities
25,00,00,000
7.83

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	-0.35	-0.26	-	-3.38	0
2025	5.72	5.51	-	8.55	309.62
2024	8.55	8.14	-	8.12	313.14
2023	6.42	6.08	-	18.10	302.36
2022	9.92	3.04	-	2.80	281.60
2021	9.43	3.04	-	21.69	290.17
2020	0.99	9.65	-	15.60	301.46
2019	-5.69	7.48	-	13.79	500.62
2018	3.99	5.04	-	6.67	802.28
2017	2.96	2.70	-	28.06	1,665.54

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	0.80	0.74	-	5.23	309.62
Sep-2025	0.06	0.01	-	-4.10	321.84
Jun-2025	1.30	1.26	-	9.97	330.24
Mar-2025	2.53	2.56	-	-1.39	319.60

Peer Comparison

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

Franklin India Medium to Long Duration Fund
49.79
6.20
0
0
6.25
24-Sep-2024
0.29
0.68

ICICI Pru Bond Fund
2,922.30
6.14
7.49
5.79
8.42
18-Aug-2008
0.89
0.57

SBI Medium to Long Duration Fund
2,158.79
5.15
6.80
5.52
7.49
25-Nov-1998
0.62
0.56

UTI-Medium to Long Duration Fund
309.62
4.78
6.55
7.93
7.49
18-Jul-1998
0.44
0.65

HDFC Income Fund
881.45
4.67
6.61
4.59
7.22
11-Sep-2000
0.41
0.71

HSBC Medium to Long Duration Fund
47.45
4.55
5.95
4.11
6.40
27-Dec-2002
0.19
0.64

Kotak Bond Fund
2,064.46
4.49
6.55
4.79
8.14
25-Nov-1999
0.42
0.65

Aditya Birla SL Income Fund
2,035.46
4.33
6.43
5.25
8.74
21-Oct-1995
0.38
0.66

Nippon India Medium to Long Duration Fund
390.43
4.02
6.35
4.83
8.16
01-Jan-1998
0.33
0.69

Canara Robeco Income
119.96
3.71
5.63
4.21
7.63
23-Sep-2002
0.02
0.62

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