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Home Mf Research Uti Medium To Long Term Fund Regular Plan Quarterly Idcw Reinvestment
UTI MUTUAL FUND

Mutual Fund Research

UTI Medium To Long Term Fund - Regular Plan - Quarterly IDCW Reinvestment

UTI MUTUAL FUND Debt Debt Medium To Long Duration

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-26 ₹1,000.00 ₹1,004.31 +0.43%
Two Week 2026-10-19 ₹1,000.00 ₹1,000.67 +0.07%
One Month 2026-10-05 ₹1,000.00 ₹997.31 -0.27%
Three Months 2026-08-04 ₹3,000.00 ₹2,985.03 -0.50%
Six Months 2026-05-06 ₹6,000.00 ₹6,005.30 +0.09%
One Year 2025-11-03 ₹12,000.00 ₹12,144.91 +1.21%
Three Year 2023-11-03 ₹36,000.00 ₹38,438.49 +6.77%
Five Year 2021-11-03 ₹60,000.00 ₹68,913.85 +14.86%
Ten Year 2016-11-04 ₹120,000.00 ₹152,510.20 +27.09%
Since Inception 2000-01-01 ₹327,000.00 ₹468,379.37 +43.24%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

SOV 35.89%
CRISIL-AAA 20.36%
CRISIL-AA 10.63%
CRISIL-AA+ 8.25%
CRISIL-AAA(SO) 6.30%
ICRA-AA+ 5.54%
CARE-AA+ 4.96%
IND-AAA(SO) 4.14%
Other 3.76%
ICRA-AAA 0.16%

Top Holdings

Company-wise portfolio exposure

NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 8.18%
NCD BAJAJ HOUSING FINANCE LTD 8.10%
SPN/DDB JTPM METAL TRADERS LIMITED 5.69%
NCD PIRAMAL FINANCE LIMITED 4.96%
NCD MUTHOOT FINANCE LTD 4.95%
NCD ADITYA BIRLA RENEWABLES LTD 4.94%
NCD TORRENT PHARMACEUTICALS LTD. 4.89%
NCD MANKIND PHARMA LTD 3.30%
NCD POONAWALLA FINCORP LTD. 2.29%
NCD BHARTI TELECOM LTD. 1.63%
NCD MUTHOOT FINANCE LTD 0.65%
NCD NATIONAL HOUSING BANK 0.16%
NCD REC LTD 0.16%
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 6.30%
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 4.14%
6.90% GSEC MAT - 15/04/2065 8.87%
7.08% A P SGL MAT - 26/03/2037 7.75%
7.24% GSEC MAT- 18/08/2055 4.69%
7.99% RAJASTHAN SGS - 30/03/2041 3.32%
7.57% TAMIL NADU SGS Mat - 18/03/2038 3.22%
7.74% WEST BENGAL SGS Mat - 18/02/2044 3.05%
7.74% MH SDL MAT - 01/03/2033 1.66%
07.78% RAJASTHAN SDL 29/03/2033 1.65%
06.94% GSEC Mat- 11/05/2036 1.62%
7.72% MADHYA PRADESH SGS Mat - 18/02/2045 0.06%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.21%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.32%
NET CURRENT ASSETS 3.23%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
8.26 Yrs
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderately High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Quarterly Interval Fund - Series II - Regular Plan - Growth 5.80% 6.49% 7.20%
DSP FMP - Series 264-60M-17D - Reg - Growth Mat Dt 29-09-2026 - Regular Plan - Growth 5.62% 7.17% 5.92%
HDFC FMP 1861D March 2022 - Series 46 - Regular Plan - Growth 5.62% 7.49% 6.42%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) - Regular Plan - Growth 5.42% 7.44% 6.43%
Bandhan Short Term Fund - Regular Plan - Growth 4.96% 7.10% 7.25%
DSP FMP - Series 267 - 1172 Days - Reg - Growth Mat.dt.28-06-29 - Regular Plan - Growth 4.81% 6.72% 6.65%
DSP FMP - Series 270 - 1172 Days - Reg - Growth Mat.dt.28-06-29 - Regular Plan - Growth 4.81% 6.71% 6.73%
Bandhan Medium To Long Term Fund - Regular Plan - Growth 4.30% 6.04% 7.55%
Bandhan Fixed Term Plan Series 179-Regular Plan-Growth (3652 Days) - Regular Plan - Growth 4.19% 7.39% 7.82%
LIC MF Medium To Long Term Fund - Regular Plan - Growth 3.32% 6.50% 7.50%

Returns are historical and do not guarantee future performance.

View All Debt Medium To Long Duration Funds

Fund Family

Compare schemes from UTI MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
UTI Silver Exchange Traded Fund - Regular Plan - Growth 19.57% 34.72% 26.75%
UTI Silver ETF Fund Of Fund - Regular Plan - Growth 19.52% 34.07% 25.99%
UTI Healthcare Fund - Regular Plan - IDCW Payout 13.60% 22.06% 11.29%
UTI Healthcare Fund - Regular Plan - IDCW Reinvestment 13.60% 0.00% 9.77%
UTI Healthcare Fund - Regular Plan - Growth 13.60% 22.06% 12.37%
UTI Gold ETF Fund Of Fund - Regular Plan - Growth 12.49% 29.52% 26.62%
UTI Gold Exchange Traded Fund - Regular Plan - Growth 12.48% 29.94% -10.21%
UTI Money Market Fund - Regular Plan - Annual IDCW Payout 6.28% 7.19% 5.86%
UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment 6.28% 0.00% 6.17%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Payout 6.28% 7.20% 5.36%

Returns are historical and do not guarantee future performance.

View All UTI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.64%
Expense Ratio (Direct)
1.32%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Medium to Long Duration Debt A-III Index

Exit Load

Charges that may apply when you redeem units

N/A
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FAQs

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