UTI Medium to Long Duration Fund Regular Plan-IDCW Half Yearly Reinvestment
UTI Medium to Long Duration Fund Regular Plan-IDCW Half Yearly Reinvestment: Mutual Fund Overview
UTI Medium to Long Duration Fund Regular Plan-IDCW Half Yearly Reinvestment is an Medium to Long Duration mutual fund with over 11.49 years of performance history. The scheme manages an AUM of ₹306.35 Cr and has a NAV of ₹14.7612. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.05%.
Debt, Medium to Long Duration, Principal at moderately high risk
1 Year Return 5.05% at 12 Mar 2026 09:04 PM
Fund Details
NAV 14.7612
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 (74.98%) Market Cap Large Cap 47.97 Mid Cap 11.84 Small Cap 15.16 Top Sectors Financial 18.65 Services 12.38 Capital Goods 7.58 Automobile 7.45 Energy 4.25 Healthcare 4.16 Technology 3.96 Construction 3.72 Communication 3.71 Metals & Mining 2.73 Consumer Staples 2.41 Materials 1.5 Unclassified 1.27 Insurance 1.17 Textiles 0.04 Top Holding ICICI Prudential 1.17 Tata Motors 1.55 MCX 3.17 Waaree Energies 1.47 Mahindra & Mahindra 1.52 Bajaj Finance 3.66 Polycab India 1.17 Eicher Motors 1.67 Subros 0.14 NTPC 0.88 Axis Bank 2.53 One97 Communications 2.35 Anirit Ventures 0.04 Canara Bank 2.42 Jyoti CNC Automation 0.71 ICICI Prudential Asset Management Company 1.27 Tech Mahindra 2.09 PG Electroplast 1.81 Cohance Lifesciences 0.59 Bikaji Foods International 1.04 Interglobe Aviation 1.51 United Spirits 1.37 Bharat Forge 0.44 Hindustan Aero 1.12 Coforge 1.87 Adani Ports and Special Economic Zone 1.13 Leela Palaces Hotels 0.76 Maruti Suzuki India 2.12 The India Cements 1.5 Apollo Hospitals Enterprise 1.98 Ujjivan Small Finance Bank 3.13 Kaynes Technology India 1.59 Metropolis Healthcare 1.59 Bharti Airtel 3.71 Reliance Industries 1.9 Jubilant FoodWorks 1.46 ICICI Bank 1.87 CG Power 1.18 Larsen & Toubro 3.72 Vedanta 2.73 Five-Star Business Finance 0.81 Eternal 2.01 HDFC Bank 4.22
Debt & Others (25.020000000000003%) Sector Allocation CBLO 1.49 Bonds 3.97 GOI Securities 8.11 Debt Credit Ratings SOV 8.11 AAA 7.66 A1+ 3.71 Cash & Call Money 2.66 AA+ 1.52 Debt Category GOI 8.11 Indian Railway Finance Corporation 0.34 Export-Import Bank 0.53 Bajaj Housing Finance 1.29
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
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) 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.
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