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Home Mf Research Uti Medium To Long Duration Fund Regular Plan
UTI MUTUAL FUND

UTI Medium to Long Duration Fund - Regular Plan

Debt Debt Long Duration
Fund House : UTI MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-03)
13.03 0.02%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹999.35
-0.07 %
Two Week 2025-05-19 ₹1,000.00 ₹1,003.00
0.30 %
1 Month 2025-05-05 ₹1,000.00 ₹1,006.88
0.69 %
Three Months 2025-03-05 ₹3,000.00 ₹3,030.88
1.03 %
Six Months 2024-12-05 ₹6,000.00 ₹6,060.31
1.01 %
One Year 2024-06-03 ₹12,000.00 ₹12,311.82
2.60 %
Three Year 2022-06-06 ₹36,000.00 ₹38,463.87
6.84 %
Five Year 2020-06-04 ₹60,000.00 ₹67,816.46
13.03 %
Ten Year 2015-06-08 ₹120,000.00 ₹140,184.20
16.82 %
Since Inception 2014-09-15 ₹131,000.00 ₹153,966.62
17.53 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Lic Housing Finance Ltd. Financial Services Long Term Debt 8.31
Jamnagar Utilities And Power Private Ltd. Utilities Long Term Debt 6.65
Power Finance Corporation Ltd. Financial Services Long Term Debt 8.34
REC Ltd Utilities Long Term Debt 1.69
Corporate Debt Market Development Fund - A2 Units Unknown Debt Instruments 0.26
Net Current Assets Unknown Net Current Asset 5.13
Govt Securities - 7.18% GSEC MAT -24/07/2037 Government Bonds Government Securities 50.36
Govt Securities - 7.10% GSEC - MAT - 08/04/2034 Government Bonds Government Securities 10.02
Govt Securities - 7.04% GSEC MAT- 03/06/2029 Government Bonds Government Securities 4.16
Govt Securities - 7.78% Rajasthan SDL MAT - 29/03/2033 Government Bonds Government Securities 1.71
Govt Securities - 7.74% Maharashtra SDL MAT - 01/03/2033 Government Bonds Government Securities 1.70
Govt Securities - 7.26% GSEC 22/08/2032 Government Bonds Government Securities 1.68
07.18% GSEC MAT -14/08/2033 Government Securities SOV 16.48
7.26% GSEC 22/08/2032 Government Securities SOV 10.17
7.79% UTTARPRADESH SDL 29/03/2033 Government Securities SOV 7.88
6.54% GSEC MAT - 17/01/2032 Government Securities SOV 7.31
7.10% GSEC - MAT - 08/04/2034 Government Securities SOV 3.79
07.78% RAJASTHAN SDL 29/03/2033 Government Securities SOV 2.58
Godrej Industries Ltd. Long Term Debt CRISIL 7.47
Eris Lifesciences Ltd Long Term Debt IND 5.02
Canfin Homes Ltd. Long Term Debt ICRA 4.98
Tata Motors Ltd. Long Term Debt CRISIL 4.94
Hinduja Leyland Finance Ltd. Long Term Debt CARE 3.77
360 One Prime Ltd Long Term Debt CRISIL 3.76
Power Finance Corporation Ltd. Long Term Debt ICRA 2.52
Tata Projects Ltd Long Term Debt IND 2.52
Century Textiles & Industries Ltd. Long Term Debt CRISIL 2.51
G R Infraprojects Ltd Long Term Debt CARE 2.49
Piramal Capital And Housing Finance Ltd. Long Term Debt ICRA 2.36
Corporate Debt Market Development Fund Corporate Debt Market - 0.36
Net Current assets Net Assets - 9.10
Yes Bank Ltd Banking Equity 0.00
Vodafone Idea Ltd Telecommunications Equity 0.00
Zee Learn Ltd Education Equity Unknown
07.18% GSEC MAT -24/07/2037 Govt Securities SOV 60.11
07.30% GSEC MAT -19/06/2053 Govt Securities SOV 27.82
7.25% GS MAT - 12/06/2063 Govt Securities SOV 1.54
Corporate Debt Market Devt Fund - A2 Units Corporate Debt - 0.19
Net Current Assets - - 10.34
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Sunil Patil (), Ritesh Nambiar (Unknown), Mr. Sunil Patil (),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : debt
Exit load
{"within_12_months":"1.00% beyond 10% of the allotted Units, NIL for up to 10%","beyond_12_months":"NIL"}

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