- Mutual Funds
- UTI Mutual Fund
- UTI Medium to Long Duration Fund (G)
UTI Medium to Long Duration Fund (G)
₹ 73.26
NAV (May 09)
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.
Scheme Information
The scheme seeks 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.
Expense Ratio | 1.61 % |
Launched | - |
AUM in Crores | 329.1 |
ISIN | INF789F01406 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Medium to Long Duration Debt A-III Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 4.3 |
Beta | 0.1 |
Sharpe Ratio | 0.5 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
GOI
50.65%GOI
10.09%Power Finance Corporation Ltd.
8.36%LIC Housing Finance Ltd.
8.32%Jamnagar Utilities and Power Pvt. Ltd.
6.67%
Allocation by Sector
Chemicals
0.01%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 7,768 cr | ||
₹ 15,014 cr | ||
₹ 10,935 cr | ||
₹ 4,544 cr | ||
₹ 4,657 cr |
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 7.66%. The fund is managed by UTI Mutual Fund. The fund manager’s name is Sunil Madhukar Patil.
Nav of UTI Medium to Long Duration Fund (G) as of 5/9/2025 is ₹73.26 with the total AUM as of 5/11/2025 is ₹329.09. With Scripbox you can compare and check the latest nav for all mutual funds in India. The category risk of the fund is Moderate.
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 Medium to Long Duration Debt A-III Index.
Scripbox has rated it 1 star, indicating it's not a recommended fund in the Debt category and delivered 10.09% 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).