UTI Medium To Long Duration Fund - Regular Plan - Quarterly IDCW
Expense Ratio: 1.62
Risk: Moderate
Debt Scheme - Medium to Long Duration Fund
Plan: Regular
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Inception: 04-05-1998
Exit Load: Nil
Fund Size:₹309.38 Cr
Performance
1Y
Fund3.23%
Cat. Avg.3.57%
2Y
Fund5.91%
Cat. Avg.5.66%
3Y
Fund6.12%
Cat. Avg.6.37%
5Y
Fund7.79%
Cat. Avg.6.12%
10Y
Fund3.67%
Cat. Avg.6.20%
SI
Fund2.98%
Cat. Avg.6.95%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | NCD LIC HOUSING FINANCE LTD. | 24.99 | 8.33% |
| 2 | 7.08% A P SGL MAT - 26/03/2037 | 23.60 | 7.87% |
| 3 | CD - HDFC BANK LTD - 15/02/2027 | 23.48 | 7.83% |
| 4 | 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | 19.67 | 6.56% |
| 5 | 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 19.00 | 6.34% |
| 6 | NCD MUTHOOT FINANCE LTD | 17.80 | 5.94% |
| 7 | NCD PIRAMAL FINANCE LIMITED | 15.05 | 5.02% |
| 8 | NCD ADITYA BIRLA RENEWABLES LTD | 15.03 | 5.01% |
| 9 | NCD TORRENT PHARMACEUTICALS LTD. | 14.85 | 4.95% |
| 10 | 07.65% RAJASTHAN SGS Mat - 07/01/2040 | 14.68 | 4.90% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61432 | +2.4% | +5.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +4.8% | +4.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +8.7% | +5.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.51 L. | +17.1% | +6.4% |
| 10Y | 08 Aug, 16 | 6 L. | 7.69 L. | +28.2% | +4.9% |
| SI | 07 Apr, 06 | 12.20 L. | 17.98 L. | +47.3% | +3.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.03 L. | +3.2% | +3.2% |
| 2Y | 16 Jul, 24 | 1 L. | 1.12 L. | +12.2% | +5.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.19 L. | +19.4% | +6.1% |
| 5Y | 16 Jul, 21 | 1 L. | 1.45 L. | +45.5% | +7.8% |
| 10Y | 18 Jul, 16 | 1 L. | 1.43 L. | +43.4% | +3.7% |
| SI | 03 Apr, 06 | 1 L. | 1.81 L. | +81.3% | +3.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.