UTI Medium to Long Duration Fund- Regular Plan - Growth
(Erstwhile UTI Bond Fund-Growth (for rep. After 6 months- No Load))
Fund House: UTI Mutual Fund| Category: Debt: Medium to Long Duration |
| Launch Date: 17-05-1998 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Medium to Long Duration Fund AIII Index |
| TER: 1.63% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 299.56 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
66.2241
0.02 (0.0334%)
7.55%
Benchmark: 8.69%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond 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
7 Years 1 Months
16 Years 6 Months
18 Years 6 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to invest in rated corporate debt papers and government securities with relatively low risk and easy liquidity.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 5.88 |
| Sharpe Ratio | 0.73 |
| Alpha | 4.27 |
| Beta | 0.29 |
| Yield to Maturity | 7.37 |
| Average Maturity | 10.06 |
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 - Growth | 17-05-1998 | 5.45 | 9.65 | 9.3 | 4.64 | 6.17 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 6.77 | 6.53 | 5.13 | 7.04 | 7.8 |
| SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 6.18 | 6.17 | 5.11 | 7.4 | 7.85 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 6.02 | 5.59 | 4.74 | 6.5 | 7.2 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 6.01 | 5.37 | 3.96 | 5.55 | 6.62 |
| Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 5.88 | 6.11 | 4.65 | 6.6 | 7.4 |
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-Growth | 19-06-1999 | 5.82 | 6.19 | 4.43 | 5.96 | 6.57 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 5.56 | 5.11 | 3.82 | 2.28 | 4.39 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 5.53 | 5.37 | 4.88 | 6.96 | 7.61 |
| HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 4.81 | 4.6 | 3.5 | 5.29 | 6.21 |
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
100.01%
