UTI Medium to Long Duration Fund Direct-IDCW Quarterly Payout

Fund Details

NAV 25.5232

Sub-Type Medium to Long Duration

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 12.97

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 (96.81%) Market Cap Large Cap 43.28 Mid Cap 23.16 Small Cap 30.37 Top Sectors Financial 24.17 Capital Goods 14.87 Automobile 11.65 Services 10.94 Technology 8.25 Healthcare 5.2 Construction 5.02 Communication 3.54 Metals & Mining 2.83 Energy 2.81 Chemicals 2.35 Consumer Discretionary 2.24 Consumer Staples 1.12 Insurance 0.99 Materials 0.83 Top Holding DOMS Industries 1.12 The Phoenix Mills 2.03 Kaynes Technology India 0.75 TVS Motor Company - Pref. Shares 0.01 Gabriel India 1.72 Jubilant FoodWorks 0.49 The Indian Hotels Company 0.61 Netweb Technologies India 0.91 Triveni Turbine 0.46 Bajaj Finance 1.66 Inventurus Knowledge Solutions 0.72 Larsen & Toubro 2.53 Navin Fluorine International 1.21 Bharti Airtel 2.73 Mphasis 1.49 SJS Enterprises 1.71 JSW Steel 0.72 Swiggy 1.41 Karur Vysya Bank 1.25 MCX 1.32 TVS Motor Company 0.95 Tata Communications 0.81 Affle 3I 0.92 Blue Star 0.85 Infosys 1.79 V-Mart Retail 0.99 Hitachi Energy India 1.42 Kei Industries 1.69 Dixon Technologies (India) 0.97 Cummins India 2.94 Chalet Hotels 0.55 Indian Bank 1.14 ZF Commercial 1 Coforge 1.11 Max Financial Services 1.04 Ultratech Cement 0.83 Kotak Mahindra Bank 1.18 Tata Steel 1.18 GE Vernova T&D 1.59 Sai Life Sciences 0.48 State Bank of India 2.2 Ujjivan Small Finance Bank 1.99 Jyoti CNC Automation 0.53 Amber Enterprises India 0.7 Data Patterns (India) 1.58 LTIMindtree 0.51 Reliance Industries 2.81 Motherson Wiring 0.64 Techno Electric & Eng. Co. 0.91 Mahindra & Mahindra 1.8 ICICI Bank 3.16 Shriram Finance 1.65 The Federal Bank 2.07 Awfis Space Solutions 0.61 HDFC Bank 4.82 Eternal 1.1 Solar Industries India 1.14 KFin Technologies 0.64 Acutaas Chemicals 1.73 Bharat Electronics 1.97 Metro Brands 0.69 Eureka Forbes 0.93 Timken India 0.52 Max Healthcare Institute 1.36 Maruti Suzuki India 2.24 Torrent Pharmaceuticals 0.48 Ather Energy 0.56 Craftsman Automation 1.02 Interglobe Aviation 1.48 CarTrade Tech 1.66 Krishna Institute 1.15 Latent View Analytics 0.71 Persistent Systems 0.81 ICICI Lombard Gen. Insurance 0.99 Nippon Life India Asset Management 1.37

Debt & Others (3.19%) Sector Allocation Repo 3.9 Treasury Bills 0.11 Net Payables -0.82 Debt Credit Ratings Debt Category Others 3.08 Reserve Bank of India 0.11

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

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

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 moderate risk

AMC and Fund details

Rank (total sets) 10

Date of Incorporation 2013-01-01

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.