Scheme Overview
UTI Medium to Long Duration Fund- Regular Plan - Growth
(Erstwhile UTI Bond Fund-Growth (for rep. After 6 months- No Load))
| Category: Debt: Medium to Long Duration |
| Launch Date: 17-05-1998 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Medium to Long Duration Debt A-III Index |
| Expense Ratio: 1.61% As on ( 30-04-2025) |
| Status: Open Ended |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 333.86 Cr As on ( 30-05-2025) |
| Turn over: |
73.3662
-0.05 ( -0.0699% )
7.63%
CRISIL Medium to Long Duration Debt A-III Index7.57%
PERFORMANCE of UTI Medium to Long Duration Fund- Regular Plan - Growth
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 8.88 | 7.77 | 8.36 | 5.87 | 7.63 |
| Benchmark | - | - | - | - | - |
| Debt: Medium to Long Duration | 8.78 | 7.81 | 5.82 | 6.6 | 7.67 |
Yearly Performance (%)
Fund Managers
Mr. Sunil Patil FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Investment Objective
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.
RETURNS CALCULATOR for UTI Medium to Long Duration Fund- Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of UTI Medium to Long Duration Fund- Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 5.92 | 0.69 | 4.13 | 0.38 | 6.74 | 9.51 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |
PEER COMPARISION of UTI Medium to Long Duration Fund- Regular Plan - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 8.88 | 7.38 | 7.77 | 8.36 | 5.87 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 10.1 | 7.97 | 8.54 | 5.51 | 6.56 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 9.77 | 8.45 | 8.77 | 6.51 | 7.55 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 9.58 | 7.8 | 7.92 | 5.29 | 4.36 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 8.73 | 7.64 | 7.79 | 5.33 | 6.34 |
| SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 8.68 | 7.6 | 8.07 | 6.38 | 7.79 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 8.54 | 7.66 | 7.82 | 5.68 | 6.98 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 8.52 | 7.41 | 7.63 | 6.2 | 7.31 |
| HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 8.28 | 6.95 | 7.06 | 4.59 | 6.03 |
| Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 8.09 | 7.26 | 7.79 | 5.4 | 7.2 |
