UTI Medium to Long Duration Fund - Regular Plan
Debt
Debt Long Duration
Fund House : UTI MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-23)
12.91 0.07%
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 | 2025-06-16 | ₹1,000.00 | ₹997.96 |
-0.20 %
|
| Two Week | 2025-06-09 | ₹1,000.00 | ₹996.49 |
-0.35 %
|
| One Month | 2025-05-26 | ₹1,000.00 | ₹990.58 |
-0.94 %
|
| Three Months | 2025-03-25 | ₹3,000.00 | ₹3,013.66 |
0.46 %
|
| Six Months | 2024-12-26 | ₹6,000.00 | ₹6,009.09 |
0.15 %
|
| One Year | 2024-06-24 | ₹12,000.00 | ₹12,175.44 |
1.46 %
|
| Three Year | 2022-06-24 | ₹36,000.00 | ₹37,967.84 |
5.47 %
|
| Five Year | 2020-06-24 | ₹60,000.00 | ₹67,017.78 |
11.70 %
|
| Ten Year | 2015-06-26 | ₹120,000.00 | ₹138,766.45 |
15.64 %
|
| Since Inception | 2014-09-15 | ₹132,000.00 | ₹153,569.58 |
16.34 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| 7.34% GSEC MAT- 22/04/2064 | - | Debt | 93.22 |
| 7.23% GSEC MAT- 15/04/2039 | - | Debt | 2.75 |
| 7.25% GS MAT - 12/06/2063 | - | Debt | 0.63 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | - | Debt | 0.14 |
| NET CURRENT ASSETS | - | - | 3.25 |
| GODREJ INDUSTRIES LTD. | - | Debt | 7.19 |
| ADITYA BIRLA REAL ESTATE LTD | - | Debt | 4.99 |
| TATA MOTORS LTD. | - | Debt | 4.95 |
| 360 ONE PRIME LTD | - | Debt | 3.74 |
| ERIS LIFESCIENCES LTD | - | Debt | 2.51 |
| ADITYA BIRLA RENEWABLES LTD | - | Debt | 2.51 |
| TATA PROJECTS LTD | - | Debt | 2.50 |
| PIRAMAL FINANCE LIMITED | - | Debt | 2.29 |
| 07.18% GSEC MAT -14/08/2033 | - | Debt | 16.96 |
| 7.26% GSEC 22/08/2032 | - | Debt | 10.48 |
| 7.79% UTTARPRADESH SDL 29/03/2033 | - | Debt | 8.05 |
| 6.54% GSEC MAT - 17/01/2032 | - | Debt | 7.55 |
| 7.10% GSEC - MAT - 08/04/2034 | - | Debt | 6.50 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.05 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | - | Debt | 0.39 |
| NET CURRENT ASSETS | - | - | 16.83 |
| LIC HOUSING FINANCE LTD. | - | Debt | 7.80 |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED | - | Debt | 7.75 |
| HDB FINANCIAL SERVICES LTD. | - | Debt | 7.62 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | - | Debt | 4.63 |
| ADITYA BIRLA RENEWABLES LTD | - | Debt | 4.62 |
| MANKIND PHARMA LTD | - | Debt | 1.54 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | - | Debt | 4.44 |
| 6.92% G SEC MAT- 18/11/39 | - | Debt | 37.75 |
| 6.79% GOVT BONDS - 07/10/2034 | - | Debt | 7.83 |
| 7.08% A P SGL MAT - 26/03/2037 | - | Debt | 7.77 |
| 07.78% RAJASTHAN SDL 29/03/2033 | - | Debt | 1.62 |
| 7.74% MH SDL MAT - 01/03/2033 | - | Debt | 1.62 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.05 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | - | Debt | 0.26 |
| NET CURRENT ASSETS | - | - | 4.72 |
| 7.34% GSEC MAT- 22/04/2064 | - | Debt | 93.22 |
| 7.23% GSEC MAT- 15/04/2039 | - | Debt | 2.75 |
| 7.25% GS MAT - 12/06/2063 | - | Debt | 0.63 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | - | Debt | 0.14 |
| NET CURRENT ASSETS | - | - | 3.25 |
| GODREJ INDUSTRIES LTD. | - | Debt | 7.19 |
| ADITYA BIRLA REAL ESTATE LTD | - | Debt | 4.99 |
| TATA MOTORS LTD. | - | Debt | 4.95 |
| 360 ONE PRIME LTD | - | Debt | 3.74 |
| ERIS LIFESCIENCES LTD | - | Debt | 2.51 |
| ADITYA BIRLA RENEWABLES LTD | - | Debt | 2.51 |
| TATA PROJECTS LTD | - | Debt | 2.50 |
| PIRAMAL FINANCE LIMITED | - | Debt | 2.29 |
| 07.18% GSEC MAT -14/08/2033 | - | Debt | 16.96 |
| 7.26% GSEC 22/08/2032 | - | Debt | 10.48 |
| 7.79% UTTARPRADESH SDL 29/03/2033 | - | Debt | 8.05 |
| 6.54% GSEC MAT - 17/01/2032 | - | Debt | 7.55 |
| 7.10% GSEC - MAT - 08/04/2034 | - | Debt | 6.50 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.05 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | - | Debt | 0.39 |
| NET CURRENT ASSETS | - | - | 16.83 |
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"}
FAQs
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