UTI Medium To Long Duration Fund - Direct Plan - Annual IDCW
Expense Ratio: 1.23
Risk: Moderate
Debt Scheme - Medium to Long Duration Fund
Plan: Direct
Benchmark: CRISIL Medium to Long Duration Debt A-III Index
Inception: 04-05-1998
Exit Load: Nil
Fund Size:₹309.38 Cr
Performance
1Y
Fund1.68%
Cat. Avg.4.20%
2Y
Fund3.33%
Cat. Avg.6.45%
3Y
Fund3.12%
Cat. Avg.7.04%
5Y
Fund4.52%
Cat. Avg.6.65%
10Y
Fund2.26%
Cat. Avg.6.88%
SI
Fund2.51%
Cat. Avg.7.13%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60771 | +1.3% | +2.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.2% | +2.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.87 L. | +4.1% | +2.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.22 L. | +7.5% | +2.9% |
| 10Y | 08 Aug, 16 | 6 L. | 6.83 L. | +13.9% | +2.6% |
| SI | 09 May, 16 | 6.15 L. | 7.02 L. | +14.2% | +2.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.02 L. | +1.7% | +1.7% |
| 2Y | 16 Jul, 24 | 1 L. | 1.07 L. | +6.8% | +3.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.10 L. | +9.6% | +3.1% |
| 5Y | 16 Jul, 21 | 1 L. | 1.25 L. | +24.7% | +4.5% |
| 10Y | 18 Jul, 16 | 1 L. | 1.25 L. | +25.0% | +2.3% |
| SI | 05 May, 16 | 1 L. | 1.29 L. | +28.8% | +2.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
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%
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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.