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Scheme Profile

UTI-Medium to Long Duration Fund (G)

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

AUM (

Cr. )

298

Inception Date

18-07-1998

Category

Debt - Medium to Long Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
66.481 (31-Mar-2024) / 62.5903 (21-Apr-2023)
Incremental Investment ()
500

NAV ()
66.04 ( -0.12) ( -0.19 %)
Benchmark
CRISIL Medium to Long Duration Debt A-III Index

Fund Manager
Sunil Patil
Value of () 1,00,000 since inception
6,50,683

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
10.06 years
Yield To Maturity
7.37 %

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

Risk Factors

Jenson's Alpha
2.34
Standard Deviation
1.70

Beta
0.03
Sharpe
0.44

R-Squared
0.00
Treynor Factor
0.87

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)
2.09
1.69
3.90
6.01
9.39
4.64
6.22
7.55

CRISIL Medium to Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

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

GSEC2037
Govt. Securities
1,55,00,00,000
51.98

Power Fin.Corpn.
NCD
2,500
8.43

LIC Housing Fin.
NCD
2,500
8.40

GSEC2033
Govt. Securities
25,00,00,000
8.40

Net CA & Others
Net CA & Others
0
7.23

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	2.09	2.21	0	1.13	297.56
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.)
Mar-2024	2.58	2.60	0	1.91	299.56
Dec-2023	1.47	1.71	0	10.27	302.36
Sep-2023	0.81	0.84	0	0.96	311.19
Jun-2023	2.40	2.22	0	9.49	319.89

Peer Comparison

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

ICICI Pru Bond Fund
2,936.92
7.02
5.15
6.96
8.51
18-Aug-2008
-0.71
0.53

SBI Magnum Income Fund
1,746.15
6.56
5.09
7.36
7.54
25-Nov-1998
-0.88
0.49

Kotak Bond Fund
1,810.15
6.39
4.64
6.46
8.25
25-Nov-1999
-0.92
0.59

HDFC Income Fund
771.06
6.37
3.96
5.49
7.26
11-Sep-2000
-1.20
0.63

Nippon India Income Fund
283.02
6.19
4.70
6.58
8.29
01-Jan-1998
-0.76
0.59

UTI-Medium to Long Duration Fund
299.56
6.01
9.39
4.64
7.55
18-Jul-1998
0.44
1.70

Aditya Birla SL Income Fund
1,793.46
5.78
4.89
6.92
8.88
21-Oct-1995
-0.59
0.62

Bandhan Bond Fund - Income Plan
495.10
5.37
3.71
6.01
7.77
14-Jul-2000
-1.12
0.69

HSBC Medium to Long Duration Fund
46.36
4.93
3.57
5.26
6.41
27-Dec-2002
-1.25
0.65

Canara Robeco Income
123.46
4.91
3.61
5.68
7.78
23-Sep-2002
-1.38
0.58

Asset Allocation

Sector Allocation

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