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  • UTI Mutual Fund
  • UTI Medium to Long Duration Fund (Growth)

Formerly UTI Bond Reg Gr

UTI Mutual Fund

UTI Medium to Long Duration Fund (Growth)

DebtMedium To Long Duration

67.8816

NAV (Jul 19)

9.9%
3 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in medium to long duration mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Rolling Returns

Category Leader

The fund has been a Category Leader on the Rolling Returns metric

Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

67.8816

NAV (Jul 19)

Fund Returns

Last 1Y
6.4%
Last 3Y
10%
Last 5Y
6%
Last 10Y
6.1%
Since Inception
7.6%
6 Month CAGR
4.3%

Scheme Information

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.

Expense Ratio
1.62
Launched (26y ago)
May 04, 1998
AUM in Crores
301.050
ISIN
INF789F01406
Lock-in
No Lock-in
Benchmark
CRISIL Mid to Long Dur Debt A-III TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
5.9
Standard Deviation (5yr)
5.7
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.677
Sharpe Ratio (5yr)
0.224
YTM
7.29
Fund Managers

Sunil Patil

Fund Manager

Amandeep Chopra

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
UTI Medium to Long Duration Fund (Growth)70%8,54,866 1,22,2546.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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.

Asset allocation and Holdings

Last updated on 2024-07-19

Top Debt Holdings

See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,612 cr

₹ 5,017 cr

₹ 47,907 cr

₹ 14,537 cr

₹ 15,157 cr

amc-img

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 230,536 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 74 equity,580 debt and 34 hybrid funds.amc-img
phone-img022-62278000
Fund NameScripbox Opinion
Till Date CAGR

5.8%

6.9%

6.1%

7.3%

5.7%

6.8%

16.5%

12.2%

19.2%

15.5%

UTI Medium to Long Duration Fund (G) Review

UTI Medium to Long Duration Fund (G) is a Medium To Long Duration Debt fund and has delivered an annualised return of 7.6% over a period of 26 years. The fund was previously known as UTI Bond Reg Gr. 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 (G) as of 7/19/2024 is ₹67.88 with the total AUM as of 7/22/2024 is ₹301.05. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Medium to Long Duration Fund (G) was launched on May 04, 1998. The category risk of the fund is Moderate Risk.

The minimum SIP amount for UTI Medium to Long Duration Fund (G) 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 ₹5000. Check your estimated returns on mutual funds by using sip calculator.

UTI Medium to Long Duration Fund (G) 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 (G) is rated as a 1 fund in Debt and delivered 6.5% 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 (G).

Frequently Asked Questions

What is UTI Medium to Long Duration Fund (G)?

UTI Medium to Long Duration Fund (G) is a Medium To Long Duration Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in UTI Medium to Long Duration Fund (G)?

You can invest in UTI Medium to Long Duration Fund (G) 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 (G)?

The minimum sip amount for UTI Medium to Long Duration Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is UTI Medium to Long Duration Fund (G) good to invest in?

As per Scripbox experts, UTI Medium to Long Duration Fund (G) is a Not Recommended fund. You can investUTI Medium to Long Duration Fund (G) 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 (G)?

The expense ratio of the UTI Medium to Long Duration Fund (G) is 1.62% for regular plan.