UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
Category: Debt: Medium to Long Duration
Launch Date: 17-06-1998
AUM:
₹ 299.7 Cr
Expense Ratio
1.67%
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
ISIN
INF789F01380
Minimum Investment
20000.0
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 - Quarterly IDCW | 0.98 | 5.55 | 7.99 |
| 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
19.216
Last change
0.04 (0.2326%)
Fund Size (AUM)
₹ 299.7 Cr
Performance
4.37% (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 (%) |
|---|---|
| NCD LIC HOUSING FINANCE LTD. | 8.34 |
| 7.08% A P SGL MAT - 26/03/2037 | 7.9 |
| CD - HDFC BANK LTD - 15/02/2027 | 7.89 |
| 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | 6.56 |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 6.39 |
| NCD MUTHOOT FINANCE LTD | 5.6 |
| NCD PIRAMAL FINANCE LIMITED | 5.04 |
| NCD ADITYA BIRLA RENEWABLES LTD | 5.02 |
| NCD TORRENT PHARMACEUTICALS LTD. | 4.94 |
| 07.65% RAJASTHAN SGS Mat - 07/01/2040 | 4.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Medium to Long Duration Fund Reg Quarterly IDCW | 7.99 |