• Mutual Funds
  • UTI Mutual Fund
  • UTI Medium to Long Duration Fund (PIDCW-Q)
UTI Mutual Fund

UTI Medium to Long Duration Fund (PIDCW-Q)

DebtMedium To Long Duration

17.8578

NAV (Sep 27)

9.132%
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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Satisfactory

The performance of the fund on a Consistency of Credit Quality metric has been Satisfactory

Fund Size

Satisfactory

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

Invest in this fund
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

17.8578

NAV (Sep 27)

Fund Returns

Last 1Y
8.5%
Last 3Y
9.1%
Last 5Y
6.9%
Last 10Y
6.1%
Since Inception
7.6%
6 Month CAGR
4.9%

Scheme Information

Investment Objective

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
1.62
Launched (0y ago)
1.62
AUM in Crores
307.1
ISIN
INF789F01380
Lock-in
-
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
SIP Minimum
1000
Lumpsum Min.
20000
Standard Deviation (3yr)
-
Standard Deviation
5.9
Beta
0.3
Sharpe Ratio
0.7
YTM
-
Fund Managers

Sunil Madhukar Patil

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 (PIDCW-Q)70%8,64,804 1,32,1926.9%
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 2023-12-21

Top Debt Holdings

GOI

50.6%
50.648%

GOI

10.1%
10.085%

Power Finance Corporation Ltd.

8.4%
8.364%

LIC Housing Finance Ltd.

8.3%
8.322%

Jamnagar Utilities and Power Pvt. Ltd.

6.7%
6.674%
See all holdings

Allocation by Sector

Chemicals

0.01%
0.01%
See all sectors

Comparison with Debt Funds

Fund NameFund Size
kotak-mahindra
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)

₹ 8,093 cr

₹ 15,209 cr

₹ 9,577 cr

₹ 4,457 cr

₹ 13,722 cr

amc-img

About the AMC

UTI Mutual Fund

UTI Asset Management Compnay has been frated the 7th largest ASM Company by CRISIL. They manage about 11 million live folios and have a client base of 12.8%. Being a part and parcel of Unit Trust of India, the Government of India holds about 74% stake in the Company. UTI AMC Limited offers wide range of products and have been a pioneer in launching various profitable schemes.amc-img
phone-img0263 2296993
Fund NameScripbox Opinion
Till Date CAGR

6.333%

7.258%

5.948%

6.789%

18.304%

15.454%

6.061%

6.857%

23.404%

14.35%

UTI Medium to Long Duration Fund (PIDCW-Q) Review

UTI Medium to Long Duration Fund (PIDCW-Q) is a Debt Debt fund and has delivered an annualised return of 7.627% over a period of NaN years. 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 (PIDCW-Q) as of 9/27/2024 is ₹17.86 with the total AUM as of 9/29/2024 is ₹307.0666. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Medium to Long Duration Fund (PIDCW-Q) was launched on . The category risk of the fund is Below Average.

The minimum SIP amount for UTI Medium to Long Duration Fund (PIDCW-Q) 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 (PIDCW-Q) 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.

UTI Medium to Long Duration Fund (PIDCW-Q) is rated as a 1 fund in Debt and delivered 8.482% 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 (PIDCW-Q).

Frequently Asked Questions

What is UTI Medium to Long Duration Fund (PIDCW-Q)?

UTI Medium to Long Duration Fund (PIDCW-Q) is a Debt 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 (PIDCW-Q)?

You can invest in UTI Medium to Long Duration Fund (PIDCW-Q) 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 (PIDCW-Q)?

The minimum sip amount for UTI Medium to Long Duration Fund (PIDCW-Q) is ₹1000. You can invest in multiples of ₹20000.

Is UTI Medium to Long Duration Fund (PIDCW-Q) good to invest in?

As per Scripbox experts, UTI Medium to Long Duration Fund (PIDCW-Q) is a 1 fund. You can investUTI Medium to Long Duration Fund (PIDCW-Q) 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 (PIDCW-Q)?

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