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Scheme Profile

UTI-Medium to Long Duration Fund (G)

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

AUM (

Cr. )

303

Inception Date

18-07-1998

Category

Debt - Medium to Long Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
76.2597 (06-Jul-2026) / 72.8746 (26-Aug-2025)
Incremental Investment ()
500

NAV ()
76.00 ( -0.04) ( -0.06 %)
Benchmark
CRISIL Medium to Long Duration Debt A-III Index

Fund Manager
Amit Sharma
Value of () 1,00,000 since inception
7,48,812

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.66
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
8.55 years
Yield To Maturity
7.72 %

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

Risk Factors

Jenson's Alpha
0.53
Standard Deviation
0.72

Beta
0.10
Sharpe
0.25

R-Squared
1.00
Treynor Factor
-0.04

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)
2.22
1.87
2.60
2.88
6.02
8.30
5.13
7.45

CRISIL Medium to Long Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 15 Jul 2026 ] More

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

Summit Digitel.
NCD
250
8.24

Bajaj Housing
NCD
2,500
8.16

Andhra Pradesh 2037 7.08
Govt. Securities
25,00,00,000
7.99

Siddhivinayak Securitisation Trust
PTC
20
6.49

Net CA & Others
Net CA & Others
0
6.12

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	2.22	2.59	-	-10.33	303.07
2025	5.72	5.62	-	8.55	309.62
2024	8.55	8.10	-	8.12	313.14
2023	6.42	6.14	-	18.10	302.36
2022	9.92	3.08	-	2.80	281.60
2021	9.43	3.09	-	21.69	290.17
2020	0.99	9.66	-	15.60	301.46
2019	-5.69	7.61	-	13.79	500.62
2018	3.99	5.09	-	6.67	802.28
2017	2.96	2.87	-	28.06	1,665.54

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	3.23	3.73	-	4.57	303.95
Mar-2026	-0.67	-0.54	-	-15.54	299.84
Dec-2025	0.80	0.78	-	5.23	309.62
Sep-2025	0.06	0.11	-	-4.10	321.84

Peer Comparison

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

ICICI Pru Diversified Debt Strategy Active FOF
105.17
5.04
7.25
6.40
7.14
29-Dec-2003
1.09
0.49

Bandhan Medium to Long Duration Fund
430.95
4.07
5.83
4.69
7.62
14-Jul-2000
0.24
0.80

Franklin India Medium to Long Duration Fund
44.26
4.04
0
0
6.32
24-Sep-2024
0.28
0.84

ICICI Pru Bond Fund
2,002.23
3.68
6.98
6.12
8.35
18-Aug-2008
0.67
0.71

SBI Medium to Long Duration Fund
2,054.73
3.50
6.32
5.70
7.46
25-Nov-1998
0.42
0.67

ICICI Pru Retirement Fund - Pure Debt
82.42
3.21
5.89
5.12
6.23
27-Feb-2019
0.36
0.46

Kotak Bond Fund
1,806.60
3.03
6.21
5.44
8.10
25-Nov-1999
0.32
0.82

HDFC Income Fund
833.20
3.02
6.34
5.10
7.20
11-Sep-2000
0.36
0.86

HSBC Medium to Long Duration Fund
49.32
2.90
5.75
4.65
6.38
27-Dec-2002
0.18
0.74

UTI-Medium to Long Duration Fund
303.95
2.88
6.02
8.30
7.45
18-Jul-1998
0.25
0.72

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