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NRI

Nov 21, 2024

Category

Debt

AUM (Cr.)

313.01

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.62

Sharpe Ratio

45.84

Beta Ratio

0.00

Fund Manager

Sunil Patil

Inception Date

Jul 18, 1998

Risk Level

Moderate

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.

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Crisil Composite Bond Fund Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Medium to Long Duration Fund (G) 0.31 4.27 8.7 7.91 6.93 7.59
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.2 4.07 8.58 5.42 5.87 7.11
Category Rank 14/4 8/4 5/4 16/4 12/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Medium to Long Duration Fund-Reg (G) 68.6873 0.05 9.18 5.86 5.61 180.02 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW) 15.0559 0.05 9.18 5.86 5.61 180.02 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW-Q) 15.0559 0.05 9.18 0.00 0.00 180.02 0.00 5,000.00 invest
LIC MF Medium to Long Duration Fund-Reg (IDCW-A) 15.0560 0.05 9.18 0.00 0.00 180.02 0.00 5,000.00 invest
Nippon India Income Fund - (IDCW-M) 10.7539 -0.18 8.38 5.51 5.82 396.96 1.52 25,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-Cholaman.Inv.&Fn Nov 15, 2024 15.09 4.82 0.15
NCD-LIC Housing Fin. Nov 15, 2024 25.22 8.06 -0.03
NCD-HDB FINANC SER Nov 15, 2024 24.84 7.94 0.24
Net CA & Others-Net CA & Others Nov 15, 2024 6.92 2.21 16.23
Govt. Securities-Maharashtra 2033 Nov 15, 2024 5.19 1.66 0.01
Govt. Securities-Gsec2039 Nov 15, 2024 19.99 6.39 0.00
Govt. Securities-GSEC2037 Nov 15, 2024 154.18 49.28 -0.35
NCD-A B Renewables Nov 15, 2024 15.03 4.80 0.00
PTC-India Universal Trust AL1 Nov 15, 2024 14.98 4.79 0.00
NCD-Jamnagar Utiliti Nov 15, 2024 20.20 6.46 -0.05

latest news

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...

Oct 30, 2024 09:20

UTI MF announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 October 2024 as the record date for the de...

Oct 18, 2024 09:36

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund w...

Oct 03, 2024 11:12

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Oct 01, 2024 10:24

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced that Mr. Santosh Kumar has been appointed as ...

Sep 30, 2024 11:39

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Medium to Long Duration Fund (G)
Contact Persone : Sunil Patil
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com