Formerly UTI Bond Ann Reg IDCW-R
₹ 12.1143
NAV (Mar 27)
Medium to long duration funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Medium to Long Duration Funds invest in debt and money market instruments such that the duration of the portfolio is between 3 to 4 years.
The tenure of the instruments held by these funds exposes them to very high degrees of variations when interest rate changes.Funds in this category tend to invest in instruments that are highly rated.This is a small category(less than 1 % of total debt fund assets).We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher interest rate risk.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 12.1143
NAV (Mar 27)
Last 1Y | 6.9% |
Last 3Y | 9.4% |
Last 5Y | 4.6% |
Last 10Y | NA |
Since Inception | 4.8% |
6 Month CAGR | 3.2% |
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.
Expense Ratio | 1.63 |
Launched (9y ago) | Feb 06, 2015 |
AUM in Crores | 298.468 |
ISIN | INF789FA1T31 |
Lock-in | No Lock-in |
Benchmark | CRISIL Mid to Long Dur Debt A-III TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 20000 |
Standard Deviation (3yr) | 5.9 |
Standard Deviation (5yr) | 6.4 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.689 |
Sharpe Ratio (5yr) | -0.036 |
YTM | 7.43 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
UTI Medium to Long Duration Fund ion (RIDCW-A) | 8,17,924 | 85,312 | 4.6% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
7.18% govt stock 2037
55.6%power finance corporation ltd.
8.5%lic housing finance ltd
8.4%7.18% govt stock 2033
8.4%jamnagar utilities and power private limited
6.7%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 45,349 cr | ||
₹ 14,455 cr | ||
₹ 13,853 cr | ||
₹ 12,072 cr | ||
₹ 11,011 cr |
UTI Asset Management Company Ltd
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.4% | 6.8% | ||
5.7% | 7.3% | ||
16% | 11.9% | ||
18.8% | 15.1% | ||
11.6% | 9.4% |
UTI Medium to Long Duration Fund ion (RIDCW-A) is a Medium To Long Duration Debt fund and has delivered an annualised return of 4.8% over a period of 9 years. The fund was previously known as UTI Bond Ann Reg IDCW-R. The fund is managed by UTI Asset Management Co Ltd. The fund managers are Amandeep Chopra, Sunil Patil.
Nav of UTI Medium to Long Duration Fund ion (RIDCW-A) as of 3/27/2024 is ₹12.11 with the total AUM as of 3/28/2024 is ₹298.468. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Medium to Long Duration Fund ion (RIDCW-A) was launched on Feb 06, 2015. The category risk of the fund is Moderate Risk.
The minimum SIP amount for UTI Medium to Long Duration Fund ion (RIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹20000. Check your estimated returns on mutual funds by using sip calculator.
UTI Medium to Long Duration Fund ion (RIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Mid to Long Dur Debt A-III TR INR.
UTI Medium to Long Duration Fund ion (RIDCW-A) is rated as a 1 fund in Debt and delivered 6.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Medium to Long Duration Fund ion (RIDCW-A).
What is UTI Medium to Long Duration Fund ion (RIDCW-A)?
How to invest in UTI Medium to Long Duration Fund ion (RIDCW-A)?
You can invest in UTI Medium to Long Duration Fund ion (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of UTI Medium to Long Duration Fund ion (RIDCW-A)?
The minimum sip amount for UTI Medium to Long Duration Fund ion (RIDCW-A) is ₹1000. You can invest in multiples of ₹20000.
Is UTI Medium to Long Duration Fund ion (RIDCW-A) good to invest in?
As per Scripbox experts, UTI Medium to Long Duration Fund ion (RIDCW-A) is a Not Recommended fund. You can investUTI Medium to Long Duration Fund ion (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the UTI Medium to Long Duration Fund ion (RIDCW-A)?
The expense ratio of the UTI Medium to Long Duration Fund ion (RIDCW-A) is 1.63% for regular plan.