UTI Medium to Long Duration Fund Direct-Flexi IDCW Reinvestment
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Debt, Medium to Long Duration, Principal at moderate risk
1 Year Return 5.93% at 22 Dec 2025 06:34 PM
Fund Details
NAV 15.7347
Sub-Type Medium to Long Duration
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 11.27
Fund Size(in Crores) 312.6
Fund Performance
1 Month -0.21%
3 Month 0.84%
6 Month 1.15%
1 Year 5.93%
3 Year 7.12%
5 Year 8.34%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (69.16%) Market Cap Large Cap 37.28 Small Cap 6.5 Mid Cap 25.38 Top Sectors Financial 16.01 Services 12.71 Capital Goods 10.41 Automobile 5.5 Communication 4.74 Consumer Staples 4.1 Construction 4 Healthcare 3.96 Technology 3.21 Consumer Discretionary 3.11 Energy 1.12 Materials 0.28 Top Holding Global Health 0.64 Cholamandalam Investment and Finance Company 0 Divi's Laboratories 1.33 State Bank of India 1.05 Lupin 0.15 Nippon Life India Asset Management 1.11 Larsen & Toubro 4 Ashok Leyland 2.51 Max Financial Services 1.16 Trent 0.01 Bharti Airtel 4.74 Kaynes Technology India 1.52 MCX 0.85 Godrej Consumer 0.03 L&T Technology Services 0.03 Bharat Heavy Electricals 0.02 Anthem Biosciences 1.32 Mahindra & Mahindra 0.82 CG Power 1.65 Coforge 1.95 Ultratech Cement 0.28 Bharat Electronics 2.16 Maruti Suzuki India 0.23 PB Fintech 1.35 Transformers And Rectifiers 0.27 Eternal 5.79 Prudent Corporate Advisory Services 0 NTPC 0.11 Jubilant FoodWorks 0.2 Home First Finance Company India 0.97 Hexaware Technologies 0.34 GE Vernova T&D 2.89 Britannia Industries 1.14 Swiggy 0.04 Infosys 0.01 Axis Bank 0.05 Lenskart Solutions 1.33 Sun Pharmaceutical Industries 0 The Indian Hotels Company 0.01 Safari Industries (India) 1.78 FSN E-Commerce Ventures 3.04 SBI Cards 0.5 Hindustan Aero 0.43 Kei Industries 0.15 Tenneco Clean Air India 1.23 Interglobe Aviation 1.33 Siemens 0 Billionbrains Garage Ventures 2.22 HDFC Bank 4.65 Hero Motocorp 0.71 BSE 0.09 ITC 2.93 ICICI Bank 1 Blue Star 0 HDFC AMC 1.58 Persistent Systems 0.84 Bajaj Finance 1.68 Dixon Technologies (India) 1.23 Siemens Energy India 0 Shriram Finance 0.03 LTIMindtree 0.04 Max Healthcare Institute 0.52 Reliance Industries 1.01 Jyoti CNC Automation 0.09
Debt & Others (30.86%) Sector Allocation Securitised Debt 0.78 Repo 3.05 Debenture 4.76 Debt Credit Ratings AAA 7.68 SOV 3.3 Cash & Call Money 3.01 A1+ 0.98 Debt Category Nippon India ETF Gold BeES 2.59 National Bank Agr. Rur. Devp 1.08 REC 1.07 SBI Gold ETF 2.85
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-Growth Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Reinvestment Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-Growth Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.24%
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 moderate risk
AMC and Fund details
Rank (total sets) 10
Date of Incorporation 2014-09-15
Total AUM 2025-11-30
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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