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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 2025-06-11)
18.85 -0.16%
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 2025-06-04 ₹1,000.00 ₹990.68
-0.93 %
Two Week 2025-05-27 ₹1,000.00 ₹990.09
-0.99 %
1 Month 2025-05-13 ₹1,000.00 ₹997.53
-0.25 %
Three Months 2025-03-13 ₹3,000.00 ₹3,034.66
1.16 %
Six Months 2024-12-13 ₹6,000.00 ₹6,159.87
2.66 %
One Year 2024-06-11 ₹12,000.00 ₹12,578.67
4.82 %
Three Year 2022-06-13 ₹36,000.00 ₹40,750.89
13.20 %
Five Year 2020-06-12 ₹60,000.00 ₹73,572.03
22.62 %
Ten Year 2015-06-15 ₹120,000.00 ₹154,824.68
29.02 %
Since Inception 1998-07-18 ₹328,000.00 ₹470,285.54
43.38 %
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
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
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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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