UTI Medium to Long Term Fund-Regular Plan Annual-IDCW Payout
UTI Asset Management Co Ltd
₹13.09 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹20,000
Return
0.61% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.62%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹20,000
- Category
- Medium to Long Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,022
Invested ₹1,000
▲+2.16%1 year
₹1,006
Invested ₹1,000
▲+0.61%3 years
₹1,053
Invested ₹1,000
▲+5.33%5 years
₹1,061
Invested ₹1,000
▲+6.07%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to HighThis fund
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Med to Long Dur Debt A-III TR INR |
|---|---|
| Secondary Index Name | CRISIL Med to Long Dur Debt A-III TR INR |
| Index Name | CRISIL Mid to Long Dur Debt A-III TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.61% | +5.33% | +6.07% | — |
| Cumulative returns (%) | +0.61% | +16.86% | +34.24% | +50.41% |
Fund Manager
| Manager | Amit Sharma |
|---|---|
| Role | Manager |
| Manager Tenure | 0.91 yrs |
About Fund
| Date of Incorporation | 6 Feb 2015 |
|---|---|
| Fund House | UTI Asset Management Co Ltd |
| Custodian | Stock Holding Corporation of India |
| Registrar / Transfer Agent | UTI Asset Management Co Ltd |
| Address | Mittal Court, ‘B’ Wing,,Nariman Point |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 6.92% Govt Stock 2039 | 37.52% |
| 6.68% Gs 2040 | 15.89% |
| 6.9% Govt Stock 2065 | 8.87% |
| LIC Housing Finance Ltd | 8.30% |
| Summit Digitel Infrastructure Limited | 8.18% |
| Bajaj Housing Finance Limited | 8.10% |
| Indian Railway Finance Corporation Limited | 8.08% |
| Hdb Financial Services Limited | 8.00% |
| HDFC Bank Ltd. | 7.93% |
| 6.79% Govt Stock 2034 | 7.78% |
| 7.08% Andhra Sgs 2037 | 7.75% |
| West Bengal (Government of) 7.74% | 6.43% |
| SIDDHIVINAYAK SECURITISATION TRUST | 6.30% |
| Jtpm Metal TRaders Limited | 5.69% |
| Muthoot Finance Limited | 5.54% |
| Piramal Finance Limited | 4.96% |
| Muthoot Finance Limited | 4.95% |
| 7.65% Rajasthan Sgs 2040 | 4.94% |
| Aditya Birla Renewables Limited | 4.94% |
| Torrent Pharmaceuticals Ltd | 4.89% |
| Cholamandalam Investment And Finance Company Limited | 4.89% |
| 7.24% Govt Stock 2055 | 4.83% |
| INDIA UNIVERSAL TRUST AL1 | 4.48% |
| Poonawalla Fincorp Limited | 2.27% |
| Bajaj Finance Limited | 2.25% |
Investment Strategy
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.
Optimal returns with adequate liquidity over medium to long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.