UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW
Fund House: UTI Mutual Fund| Category: Debt: Medium to Long Duration |
| Launch Date: 15-09-2014 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Medium to Long Duration Debt A-III Index |
| TER: 1.61% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 20000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 333.86 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIl |
12.9066
-0.01 (-0.1147%)
5.13%
Benchmark: 7.57%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 4-8 yr G-Sec Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 5.92 |
| Sharpe Ratio | 0.69 |
| Alpha | 4.13 |
| Beta | 0.38 |
| Yield to Maturity | 6.74 |
| Average Maturity | 9.51 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW | 15-09-2014 | 8.53 | 7.3 | 7.48 | 8.08 | 5.33 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 9.73 | 8.0 | 8.2 | 5.41 | 6.51 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 9.59 | 8.45 | 8.48 | 6.3 | 7.51 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 9.49 | 7.91 | 7.62 | 5.28 | 4.33 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 8.69 | 7.47 | 7.61 | 8.23 | 5.8 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 8.62 | 7.85 | 7.68 | 5.25 | 6.28 |
| SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 8.35 | 7.64 | 7.82 | 6.21 | 7.74 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 8.15 | 7.42 | 7.49 | 5.96 | 7.21 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 8.1 | 7.64 | 7.66 | 5.53 | 6.89 |
| HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 7.99 | 6.96 | 6.76 | 4.49 | 5.96 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 4 - 7 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.02%
