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UTI Medium to Long Duration Fund - Regular Plan

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Fund info
NAV (as on 2025-07-18)
12.98 0.08%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
{"within_12_months":"1.00% beyond 10% of the allotted Units, NIL for up to 10%","beyond_12_months":"NIL"}
Risk
N/A
AMC
UTI MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.34
0.13 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.34
0.23 %
One Month 2025-06-18 ₹1,000.00 ₹1,003.12
0.31 %
Three Months 2025-04-21 ₹3,000.00 ₹3,007.88
0.26 %
Six Months 2025-01-20 ₹6,000.00 ₹6,047.48
0.79 %
One Year 2024-07-18 ₹12,000.00 ₹12,177.26
1.48 %
Three Year 2022-07-19 ₹36,000.00 ₹38,062.84
5.73 %
Five Year 2020-07-20 ₹60,000.00 ₹67,172.69
11.95 %
Ten Year 2015-07-21 ₹120,000.00 ₹139,228.54
16.02 %
Since Inception 2014-09-15 ₹132,000.00 ₹154,389.36
16.96 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 423%
Others 42%

Sectors Holding in UTI Medium to Long Duration Fund - Regular Plan

Other
465%
-
0%

Companies Holding in UTI Medium to Long Duration Fund - Regular Plan

7.34% GSEC MAT- 22/04/2064
93.22%
7.23% GSEC MAT- 15/04/2039
2.75%
7.25% GS MAT - 12/06/2063
0.63%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
0.14%
NET CURRENT ASSETS
3.25%
GODREJ INDUSTRIES LTD.
7.19%
ADITYA BIRLA REAL ESTATE LTD
4.99%
TATA MOTORS LTD.
4.95%
360 ONE PRIME LTD
3.74%
ERIS LIFESCIENCES LTD
2.51%
ADITYA BIRLA RENEWABLES LTD
2.51%
TATA PROJECTS LTD
2.50%
PIRAMAL FINANCE LIMITED
2.29%
07.18% GSEC MAT -14/08/2033
16.96%
7.26% GSEC 22/08/2032
10.48%
7.79% UTTARPRADESH SDL 29/03/2033
8.05%
6.54% GSEC MAT - 17/01/2032
7.55%
7.10% GSEC - MAT - 08/04/2034
6.50%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.05%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
0.39%
NET CURRENT ASSETS
16.83%
LIC HOUSING FINANCE LTD.
7.80%
INDIAN RAILWAY FINANCE CORPORATION LIMITED
7.75%
HDB FINANCIAL SERVICES LTD.
7.62%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED
4.63%
ADITYA BIRLA RENEWABLES LTD
4.62%
MANKIND PHARMA LTD
1.54%
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3
4.44%
6.92% G SEC MAT- 18/11/39
37.75%
6.79% GOVT BONDS - 07/10/2034
7.83%
7.08% A P SGL MAT - 26/03/2037
7.77%
07.78% RAJASTHAN SDL 29/03/2033
1.62%
7.74% MH SDL MAT - 01/03/2033
1.62%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.05%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
0.26%
NET CURRENT ASSETS
4.72%
7.34% GSEC MAT- 22/04/2064
93.22%
7.23% GSEC MAT- 15/04/2039
2.75%
7.25% GS MAT - 12/06/2063
0.63%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
0.14%
NET CURRENT ASSETS
3.25%
GODREJ INDUSTRIES LTD.
7.19%
ADITYA BIRLA REAL ESTATE LTD
4.99%
TATA MOTORS LTD.
4.95%
360 ONE PRIME LTD
3.74%
ERIS LIFESCIENCES LTD
2.51%
ADITYA BIRLA RENEWABLES LTD
2.51%
TATA PROJECTS LTD
2.50%
PIRAMAL FINANCE LIMITED
2.29%
07.18% GSEC MAT -14/08/2033
16.96%
7.26% GSEC 22/08/2032
10.48%
7.79% UTTARPRADESH SDL 29/03/2033
8.05%
6.54% GSEC MAT - 17/01/2032
7.55%
7.10% GSEC - MAT - 08/04/2034
6.50%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
0.05%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
0.39%
NET CURRENT ASSETS
16.83%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Sunil Patil
Experience
Ritesh Nambiar
Unknown Experience
Mr. Sunil Patil
Experience

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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