UTI Medium to Long Duration Fund Regular Plan-Growth

Fund Details

NAV 74.1765

Sub-Type Medium to Long Duration

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 27.85

Fund Size(in Crores) 306.35

Fund Performance

1 Month -0.44%

3 Month 0.22%

6 Month 0.74%

1 Year 3.58%

3 Year 6.28%

5 Year 8.05%

Know This Fund

As on 24 Mar 2026

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

Equity (73.58%) Market Cap Large Cap 60.18 Mid Cap 7.13 Small Cap 6.27 Top Sectors Financial 16.41 Energy 12.59 Services 9.3 Automobile 7.44 Healthcare 5.95 Consumer Staples 4.46 Technology 4.29 Construction 2.93 Capital Goods 2.52 Materials 2.12 Insurance 2.04 Communication 1.73 Consumer Discretionary 1.16 Chemicals 0.39 Metals & Mining 0.25 Textiles 0 Top Holding Alkem Laboratories 0.13 Cipla 0.02 TVS Motor Company 3.07 Biocon 0.21 Akums Drugs And Pharmaceuticals 0.11 Indian Railway Catering & Tourism 0.37 Chalet Hotels 0.54 Jubilant FoodWorks 0.23 Galaxy Surfactants 0.01 Gland Pharma 0.35 Reliance Industries 5.04 Tega Industries 0.25 Wipro 0.16 DLF 0.13 Cholamandalam Investment and Finance Company 0.26 Indusind Bank 0.32 Tech Mahindra 0.52 Marico 0.35 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.04 Ultratech Cement 0.72 HCL Technologies 0.23 Voltas 0.07 Kotak Mahindra Bank 0.67 Avenue Supermarts 2.47 Oil India 0.35 Wockhardt 0.06 Bharat Heavy Electricals 0.36 Eternal 1.16 PDS 0.02 HDB Financial Services 0 Somany Ceramics 0.04 Star Health and Allied Insurance Company 0.04 ITC 1.69 Mphasis 0.29 Indian Oil Corporation 0.34 SBI Life Insurance Company 1.13 United Breweries 0.03 Titan Company 0.38 Page Industries 0 Ambuja Cements 0.85 CMS Info Systems 0.08 Medplus Health Services 0.04 Aurobindo Pharma 0.23 HDFC Bank 4.68 JSW Energy 0.28 Bharat Petroleum Corporation 0.06 UPL 0.05 Interglobe Aviation 2.44 Britannia Industries 0.77 NTPC 5.1 Axis Bank 2.95 Blue Star 0.14 Samvardhana Motherson 0.82 JSW Cement 0.04 Emmvee Photovoltaic Power 0.2 SBI Cards 0.17 Mahindra Lifespace Developers 0.19 Dr. Reddy's Laboratories 0.54 Tata Consultancy 1.89 Tata Power Company 0.18 Maruti Suzuki India 1.95 Tata Motors 0.5 TVS Motor Company - Pref. Shares 0.03 Physicswallah 0.17 Brainbees Solutions 0.13 GAIL (India) 0.2 Equitas Small Finance Bank 0.07 Infosys 1.19 TeamLease Services 0.07 Life Insurance 0.5 Info Edge (India) 0.42 KEC International 0.1 Oberoi Realty 0.38 Aditya Vision 0.13 KNR Constructions 0.07 Jyothy Labs 0.02 Hindalco Industries 0 Adani Ports and Special Economic Zone 0.2 Tata Communications 0.13 NCC 0.14 Bandhan Bank 0.25 The Phoenix Mills 0.15 Trent 0.41 Asian Paints 0.01 Hindustan Unilever 1.59 PVR Inox 0.1 REC 0.9 Larsen & Toubro 1.87 Inox Wind 0.48 International Gemmological Institute 0.04 Kajaria Ceramics 0.17 ONGC 1.12 EIH 0.17 Kalpataru Projects Intl. 0.72 ABB India 0.28 Bharti Airtel 1.56 Cohance Lifesciences 0.06 Akzo Nobel India 0.12 HDFC Life Insurance 0.09 Sun Pharmaceutical Industries 4.2 Jagran Prakashan 0.01 ICICI Bank 5.33 Bajaj Auto 0.2 Motherson Wiring 0.15 Bajaj Electricals 0 ICICI Prudential 0.28 PI Industries 0.33 R R Kabel 0.09 State Bank of India 0.8 Mahindra & Mahindra 0.53 Lenskart Solutions 0.03 LG Electronics India 0.29 Leela Palaces Hotels 0.31 Techno Electric & Eng. Co. 0.3 Sandhar Technologies 0.03 Apollo Tyres 0.15 Shree Cement 0.17

Debt & Others (26.43%) Sector Allocation Cash Margin 1.34 Non Convertible Debenture 2.27 GOI Securities 5.37 Debt Credit Ratings SOV 11.7 A1+ 2.9 Cash & Call Money 2.28 AAA 2.19 AA+ 1.77 Debt Category Samvardhana Motherson 0.61 Mindspace Business Parks REIT 0.53 Indostar Capital Finance 0.2 Himachal Pradesh State 0.2

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -8.36% Ret 1Y -1.28% Ret 3Y 10.24% Ret 5Y 7.76%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -8.36% Ret 1Y -1.28% Ret 3Y 10.24% Ret 5Y 7.76%

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

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.

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.

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) 10

Date of Incorporation 1998-05-17

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.