UTI Medium To Long Duration Annual IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹20,000

UTI Medium To Long Duration Annual IDCW Payout Direct Plan

NAV
₹12.9793
+0.00%
(20 Dec)
AUM
314 Cr
TER
1.24%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.6%
+8.3%
+7.1%
+7.1%
+7.1%
+7.1%
3Y
+8.3%
+5.9%
+10.1%
+10.1%
+10.1%
+10.1%
5Y
+7.3%
+6.0%
+3.6%
+3.6%
+3.8%
+3.8%
ALL
+5.6%
+6.2%
+5.0%
+5.0%
+5.2%
+5.2%
VOL
6.5%
-
6.7%
7.2%
4.9%
4.3%
TER
1.2%
-
0.2%
0.2%
0.2%
0.2%
AUM
₹314 Cr
-
₹181 Cr
₹181 Cr
₹181 Cr
₹181 Cr
INFO
0.87
-
0.74
0.70
1.05
1.22
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Medium To Long Duration Annual IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
7.18% Govt Stock 2037
49.3%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
8.1%
Hdb Financial Services Ltd. - NCD & Bonds - NCD & Bonds
7.9%
Jamnagar Utilities And Power Private Limited - NCD & Bonds - NCD & Bonds
6.5%
Government Of India 6.92%
6.4%
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
4.8%
Aditya Birla Renewables Limited - NCD & Bonds - NCD & Bonds
4.8%
INDIA UNIVERSAL TRUST AL1
4.8%
Net Current Assets
2.2%
07.78 RJ Sdl 2033
1.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹20,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fund manager(s)
Sunil Patil

FAQs