- Mutual Funds
- UTI Mutual Fund
- UTI Medium to Long Duration Fund (Dividend Payout - Quarterly)
Formerly UTI Bond Reg IDCW-P
UTI Medium to Long Duration Fund (Dividend Payout - Quarterly)
₹ 16.9851
NAV (Apr 16)
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 Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 16.9851
NAV (Apr 16)
Fund Returns
Last 1Y | 6% |
Last 3Y | 9.4% |
Last 5Y | 4.6% |
Last 10Y | 5.7% |
Since Inception | 7.2% |
6 Month CAGR | 3.8% |
Scheme Information
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 (26y ago) | May 04, 1998 |
AUM in Crores | 299.560 |
ISIN | INF789F01380 |
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) | 0.693 |
Sharpe Ratio (5yr) | -0.05 |
YTM | 7.43 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| UTI Medium to Long Duration Fund (Dividend Payout - Quarterly) | 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.
Asset allocation and Holdings
Top Debt Holdings
7.18% govt stock 2037
52.1%7.18% govt stock 2033
8.4%power finance corporation ltd.
8.4%lic housing finance ltd.
8.3%net current assets
7.3%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
UTI Asset Management Company Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.5% | 6.9% | ||
15.8% | 11.9% | ||
5.5% | 6.8% | ||
5.8% | 7.3% | ||
18.8% | 15.2% |
UTI Medium to Long Duration Fund (D-Q) Review
UTI Medium to Long Duration Fund (D-Q) is a Medium To Long Duration Debt fund and has delivered an annualised return of 7.2% over a period of 25 years. The fund was previously known as UTI Bond Reg IDCW-P. 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 (D-Q) as of 4/16/2024 is ₹16.99 with the total AUM as of 4/17/2024 is ₹299.56. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Medium to Long Duration Fund (D-Q) 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 (D-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 (D-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 Mid to Long Dur Debt A-III TR INR.
UTI Medium to Long Duration Fund (D-Q) is rated as a 1 fund in Debt and delivered 6% 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 (D-Q).
Frequently Asked Questions
What is UTI Medium to Long Duration Fund (D-Q)?
How to invest in UTI Medium to Long Duration Fund (D-Q)?
You can invest in UTI Medium to Long Duration Fund (D-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 (D-Q)?
The minimum sip amount for UTI Medium to Long Duration Fund (D-Q) is ₹1000. You can invest in multiples of ₹20000.
Is UTI Medium to Long Duration Fund (D-Q) good to invest in?
As per Scripbox experts, UTI Medium to Long Duration Fund (D-Q) is a Not Recommended fund. You can investUTI Medium to Long Duration Fund (D-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 (D-Q)?
The expense ratio of the UTI Medium to Long Duration Fund (D-Q) is 1.63% for regular plan.