UTI Medium to Long Duration Fund Regular Plan-IDCW Yearly Payout

Fund Details

NAV 13.1357

Sub-Type Medium to Long Duration

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 11.49

Fund Size(in Crores) 306.35

Fund Performance

1 Month 0.73%

3 Month 0.88%

6 Month 1.69%

1 Year 5.05%

3 Year 6.75%

5 Year 8.29%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (52.97%) Market Cap Large Cap 57.56 Mid Cap 5.68 Small Cap -10.27 Top Sectors Financial 11.95 Automobile 8.55 Services 7.57 Technology 5.39 Energy 3.59 Construction 2.51 Consumer Staples 2.05 Capital Goods 1.85 Healthcare 1.75 Insurance 1.73 Consumer Discretionary 1.34 Materials 1.33 Chemicals 1.29 Communication 1.23 Metals & Mining 0.85 Top Holding Life Insurance 0.25 Max Financial Services 0.15 Tata Steel 0.12 Inox Wind 0.1 MCX 0.41 Shadowfax Technologies 0.17 R R Kabel 0.34 PB Fintech 0.1 Infosys 3.06 Kwality Wall's (India) 0.01 Larsen & Toubro 2.27 PG Electroplast 0.27 Mahindra & Mahindra 0.57 Tata Motors 0.7 Samvardhana Motherson 0.76 Jindal Steel 0.22 The Indian Hotels Company 0.5 Dr. Reddy's Laboratories 0.44 ICICI Bank 3.59 Nifty 50 -5.25 Sun Pharmaceutical Industries 0.91 ITC 0.41 RHI Magnesita 0.05 AWL Agri Business 0.12 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.11 ONGC 0 Indusind Bank 0 Eicher Motors 0 HDFC AMC 0.21 Divi's Laboratories 0.09 The Phoenix Mills 0.47 Azad Engineering 0.14 HDFC Life Insurance 0.27 Grasim Industries 0 Reliance Industries 2.69 KEC International 0.1 Maruti Suzuki India 1.64 Apollo Hospitals Enterprise 0.48 Pidilite Industries 0.29 Motherson Wiring 0.29 Tata Consultancy 0.57 SBI Life Insurance Company 0.84 HDFC Bank 3.81 Bajaj Finserv 0.4 Trent 0.99 360 One Wam 0.57 Shree Cement 0.16 Sona BLW Precision Forgings 0.44 V-Guard Industries 0.07 Canara HSBC Life Insurance Company 0.14 Bajaj Auto 0 Tech Mahindra 0.51 Shriram Finance 0.36 Ultratech Cement 0.85 Avenue Supermarts 1.2 ABB India 0.18 Colgate-Palmolive (India) 0.05 FSN E-Commerce Ventures 0 State Bank of India 1.72 Interglobe Aviation 1.61 HCL Technologies 1.38 Bank Nifty -1.08 Asian Paints 0.32 Voltas 0.19 Cummins India 0 Jupiter Life Line Hospitals 0 PI Industries 0.85 NTPC 1.31 Bajaj Finance 0.44 Jubilant FoodWorks 0.12 Container Corporation Of India 0.39 Info Edge (India) 0.24 Havells India 0.09 CAMS 0.12 Mphasis 0.11 ICICI Prudential 0.01 Neuland Laboratories 0.05 Hindustan Aero 0.27 Britannia Industries 1.23 Titan Company 0.82 Bharti Airtel 1.37 Eternal 1.57 Vedanta 0.72 TVS Motor Company - Pref. Shares 0.06 Hindustan Unilever 0.55 TVS Motor Company 4.46 Ambuja Cements 0.21 Atul 0.15 ICICI Lombard Gen. Insurance 0.3 Kotak Mahindra Bank 0.97 Power Fin. Corp. 0 Axis Bank 1.68 Travel Food Services 0.32 CMS Info Systems 0.06 REC 0.21 Hindalco Industries 0 Cholamandalam Investment and Finance Company 0.72 Lupin 0 Angel One 0.1 Power Grid Corporation Of India 0.22 Polycab India 0.72 LTIMindtree 0.22

Debt & Others (47.03%) Sector Allocation Interest Rate Swap -0.56 Commercial Paper 0.07 State Development Loan 3.74 Debt Credit Ratings Cash & Call Money 15.06 SOV 12.06 Cash 7.67 A1+ 2.74 AAA 2.17 Debt Category Samvardhana Motherson 0.32 Tata Motors Finance 0.22 Panatone Finvest 0.07 Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A 0.14

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-Growth Ret 1M 0.85% Ret 1Y 4.58% Ret 3Y 6.65% Ret 5Y 5.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Ret 1M 0.85% Ret 1Y 4.58% Ret 3Y 6.65% Ret 5Y 5.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Ret 1M 0.85% Ret 1Y 4.58% Ret 3Y 6.65% Ret 5Y 5.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.85% Ret 1Y 4.58% Ret 3Y 6.65% Ret 5Y 5.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Reinvestment Ret 1M 0.85% Ret 1Y 4.58% Ret 3Y 6.65% Ret 5Y 5.81%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-Growth Ret 1M 0.45% Ret 1Y 3.78% Ret 3Y 5.96% Ret 5Y 4.67%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Ret 1M 0.45% Ret 1Y 3.78% Ret 3Y 5.96% Ret 5Y 4.67%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.45% Ret 1Y 3.78% Ret 3Y 5.96% Ret 5Y 4.67%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Ret 1M 0.45% Ret 1Y 3.78% Ret 3Y 5.96% Ret 5Y 4.67%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M 0.45% Ret 1Y 3.78% Ret 3Y 5.96% Ret 5Y 4.67%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly Ret 1M 0.45% Ret 1Y 3.78% Ret 3Y 5.96% Ret 5Y 4.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.62%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Amit Sharma

Education Mr. Sharma is a B.Com, CA, FRM

Experience He has been associated with the Dept. of Fund Management of UTI for the past 5 years.

Sunil Madhukar Patil

Education Mr. Patil is MMF, Finance

Experience He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately high risk

AMC and Fund details

Rank (total sets) 13

Date of Incorporation 2014-09-15

Total AUM 396376.12

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.