UTI Medium To Long Duration Fund- Regular Plan - Growth
Category: Debt: Medium to Long Duration
Launch Date: 17-05-1998
AUM:
₹ 303.95 Cr
Expense Ratio
1.66%
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
ISIN
INF789F01406
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Amit Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Medium To Long Duration Fund- Regular Plan - Growth | 3.26 | 6.13 | 8.34 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
76.2081
Last change
0.18 (0.2407%)
Fund Size (AUM)
₹ 303.95 Cr
Performance
7.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Amit Sharma
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Small Industries Development Bank Of India. | 8.04 |
| 7.08% Andhra Pradesh State Development Loans (26/03/2037) | 7.9 |
| HDFC Bank Limited (15/02/2027) | 7.88 |
| Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 | 6.49 |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 6.39 |
| 7.88% Muthoot Finance Limited | 5.56 |
| 9.15% Piramal Finance Limited (17/06/2027) | 5.0 |
| Aditya Birla Renewables Ltd. | 4.98 |
| 07.65% RAJASTHAN SGS Mat - 07/01/2040 | 4.92 |
| NCD TORRENT PHARMACEUTICALS LTD. | 4.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|