UTI Medium To Long Duration Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

UTI Medium To Long Duration Growth Direct Plan

NAV
₹80.4138
+0.10%
(16 May)
AUM
329 Cr
TER
1.17%
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
+11.9%
+11.3%
+10.9%
+10.9%
+10.8%
+10.1%
3Y
+9.2%
+9.2%
+8.2%
+8.9%
+9.0%
+8.1%
5Y
+6.5%
+7.4%
+9.1%
+7.5%
+6.8%
+6.3%
ALL
+7.4%
+8.4%
+7.2%
+8.3%
+8.2%
+6.4%
VOL
2.7%
3.2%
4.8%
3.1%
3.7%
-
TER
0.2%
0.6%
1.2%
0.8%
0.7%
-
AUM
₹198 Cr
₹2,858 Cr
₹329 Cr
₹1,942 Cr
₹428 Cr
-
INFO
2.73
2.60
1.48
2.70
2.25
-
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 (G)
₹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 30th Apr
Top holdings
6.92% Govt Stock 2039
37.7%
6.79% Govt Stock 2034
7.8%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
7.8%
7.08% Andhra Pradesh State Development Loans (26/03/2037)
7.8%
7.17% Indian Railway Finance Corporation Limited** - NCD & Bonds - NCD & Bonds
7.7%
Hdb Financial Services Ltd. - NCD & Bonds - NCD & Bonds
7.6%
Net Current Assets
4.7%
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
4.6%
Aditya Birla Renewables Limited - NCD & Bonds - NCD & Bonds
4.6%
INDIA UNIVERSAL TRUST AL1
4.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
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