UTI Medium to Long Duration Fund Regular Plan-IDCW Quarterly Reinvestment

Fund Details

NAV 19.0315

Sub-Type Medium to Long Duration

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 27.52

Fund Size(in Crores) 312.6

Fund Performance

1 Month -0.25%

3 Month 0.74%

6 Month 0.94%

1 Year 5.49%

3 Year 6.71%

5 Year 7.94%

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 (41.57%) Market Cap Small Cap -16.36 Mid Cap 9.86 Large Cap 48.07 Top Sectors Financial 12.85 Services 4.54 Consumer Staples 4.16 Healthcare 3.98 Capital Goods 2.99 Energy 2.74 Construction 2.7 Technology 2.38 Automobile 1.66 Consumer Discretionary 1.58 Materials 1.01 Chemicals 0.5 Unclassified 0.48 Top Holding ITC -0.01 Canara Robeco Asset Management Company 0.48 Tech Mahindra 0.43 State Bank of India -0.01 Sri Lotus Developers and Realty 1.05 Time Technoplast 1.01 DLF -0.01 GE Vernova T&D 0.81 Neuland Laboratories 1.09 United Spirits 0 Bharat Electronics 0 Ashok Leyland 0.99 Varun Beverages 0.98 IIFL Capital Services 0.5 Infosys 1.96 Bharat Bijlee 0.45 HDFC Bank 3.79 LG Electronics India 1.04 Kotak Mahindra Bank -0.01 Swiggy 1.19 Reliance Industries 2.15 Britannia Industries 0.73 ICICI Bank 3.47 Polycab India 1.17 Larsen & Toubro 1.66 Tata Consultancy -0.01 Eicher Motors 0.66 Tata Power Company -0.02 Firstsource Solutions 0.43 Aurobindo Pharma -0.01 Hindalco Industries 0 Power Fin. Corp. 0.46 Hindustan Unilever 0.77 Aditya Vision 0.99 UTI Asset Mgmt 0.72 Exide Industries 0 Safari Industries (India) 0.53 Sun Pharmaceutical Industries 0.86 Axis Bank -0.03 Shriram Finance 1.87 RBL Bank 0.98 Vinati Organics 0.5 Max Healthcare Institute 1.1 Radico Khaitan 1.01 Bikaji Foods International 0.68 PG Electroplast 0.56 Devyani International 0.51 SBI Cards 1.11 Eternal 1.41 Abbott India 0.94 NTPC 0.62

Debt & Others (58.43%) Sector Allocation Bonds 1.66 Repo 1.17 Net Current Assets 0.57 Debt Credit Ratings Cash 27 AAA 15.18 SOV 14.51 Cash & Call Money 1.74 Debt Category India Universal Trust AL1 1.64 National Housing Bank 1.65 LIC Housing Fin. 1.67 Small Industries 2.31

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.37% Ret 1Y 9.34% Ret 3Y 12.77% Ret 5Y 11.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.27% Ret 1Y 5.73% Ret 3Y 14.0% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.19% Ret 1Y -0.15% Ret 3Y 13.97% Ret 5Y 11.23%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.63%

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) 7

Date of Incorporation 1998-06-17

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.