Comprehensive analysis of UTI-Medium to Long Duration Fund - Direct (IDCW-A) (28493) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
UTI Asset Management Company Ltd
The investment objective of the scheme is to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
A comprehensive at-a-glance view of key mutual fund health indicators
Good Returns
Moderate Risk
Moderate Expenses
Debt Focused
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund manager experience
Recent performance momentum
Risk-adjusted returns
Fund management costs
Historical performance consistency
Assets under management
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Gsec2039 | Govt. Securities | 37.03% |
| Gsec2039 | Govt. Securities | 36.82% |
| GSEC2034 | Govt. Securities | 7.80% |
| GSEC2034 | Govt. Securities | 7.77% |
| LIC Housing Finance Ltd | Finance - Housing - Large | 7.75% |
| LIC Housing Finance Ltd | Finance - Housing - Large | 7.74% |
| Indian Railway Finance Corporation Ltd | Finance - Term-Lending Institutions | 7.68% |
| Indian Railway Finance Corporation Ltd | Finance - Term-Lending Institutions | 7.68% |
| ANDHRA PRADESH 2037 | Govt. Securities | 7.68% |
| HDB Financial Services Ltd | Finance - Investment / Others | 7.66% |
Compare against Medium to Long Duration Fund category average
This comparison shows how the fund performs relative to the Medium to Long Duration Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Medium to Long Duration Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| IL&FS Infrastructure Debt Fund - Sr.2B - Dir (G) | ₹2325948.98 | N/A | 8.29% | 27.16% |
| IL&FS Infrastructure Debt Fund - Sr.2C - Dir (G) | ₹2286261.94 | N/A | 8.70% | 23.49% |
| IL&FS Infrastructure Debt Fund - Sr.2A - Dir (G) | ₹1791977.14 | N/A | 7.32% | 35.04% |
| Aditya Birla SL Income Fund - Dir (G) | ₹135.65 | 4.46% | 8.82% | 7.96% |
| Aditya Birla SL Income Fund (G) | ₹125.78 | 4.22% | 8.34% | 7.49% |
| Nippon India Medium to Long Duration Fund - Dir (G) | ₹100.49 | 4.57% | 8.94% | 8.90% |
| Nippon India Medium to Long Duration Fund - (G) | ₹89.86 | 4.13% | 8.02% | 7.90% |
| Kotak Bond Fund - Direct (G) | ₹86.53 | 4.96% | 9.42% | 8.82% |
| UTI-Medium to Long Duration Fund - Direct (G) | ₹80.18 | 4.84% | 9.31% | 8.04% |
| LIC MF Medium to Long Duration Fund-Dir (G) | ₹78.55 | 5.80% | 11.06% | 9.15% |
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