UTI Medium To Long Duration Fund - Regular Plan - Annual 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
Fund1.07%
Cat. Avg.3.47%
2Y
Fund2.81%
Cat. Avg.5.63%
3Y
Fund2.62%
Cat. Avg.6.31%
5Y
Fund4.97%
Cat. Avg.6.11%
10Y
Fund2.05%
Cat. Avg.6.19%
SI
Fund2.39%
Cat. Avg.6.94%
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 SUMMIT DIGITEL INFRASTRUCTURE LTD | 25.05 | 8.24% |
| 2 | NCD BAJAJ HOUSING FINANCE LTD | 24.79 | 8.16% |
| 3 | 7.08% A P SGL MAT - 26/03/2037 | 24.13 | 7.94% |
| 4 | 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | 19.74 | 6.49% |
| 5 | 6.90% GSEC MAT - 15/04/2065 | 18.60 | 6.12% |
| 6 | SPN/DDB JTPM METAL TRADERS LIMITED | 18.22 | 5.99% |
| 7 | NCD MUTHOOT FINANCE LTD | 16.86 | 5.55% |
| 8 | NCD PIRAMAL FINANCE LIMITED | 15.11 | 4.97% |
| 9 | NCD ADITYA BIRLA RENEWABLES LTD | 15.04 | 4.95% |
| 10 | NCD TORRENT PHARMACEUTICALS LTD. | 14.97 | 4.92% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60611 | +1.0% | +2.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.7% | +1.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.86 L. | +3.4% | +2.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.24 L. | +7.9% | +3.1% |
| 10Y | 08 Aug, 16 | 6 L. | 6.86 L. | +14.3% | +2.7% |
| SI | 09 Feb, 15 | 6.90 L. | 8.01 L. | +16.1% | +2.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.01 L. | +1.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.06 L. | +5.6% | +2.8% |
| 3Y | 20 Jul, 23 | 1 L. | 1.08 L. | +8.1% | +2.6% |
| 5Y | 20 Jul, 21 | 1 L. | 1.27 L. | +27.5% | +5.0% |
| 10Y | 20 Jul, 16 | 1 L. | 1.22 L. | +22.5% | +2.0% |
| SI | 06 Feb, 15 | 1 L. | 1.31 L. | +31.1% | +2.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
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.