| 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: 1.62% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 309.62 Cr As on (31-12-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 5.66 | 6.57 | 7.93 | 5.47 | 7.51 |
| Benchmark | - | - | - | - | - |
| Debt: Medium to Long Duration | 5.72 | 6.56 | 5.16 | 6.24 | 7.51 |
Mr. Sunil Patil FM 1,Mr. Amit Sharma FM 2,Not Applicable FM 3,Not Applicable FM 4
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.
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 5.92 | - | - | - | 7.45 | 10.4 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |
| 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 | 5.66 | 6.79 | 6.57 | 7.93 | 5.47 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 6.82 | 7.06 | 6.82 | 4.67 | 4.15 |
| Franklin India Medium to Long Duration Fund - Growth | 24-09-2024 | 6.62 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 6.58 | 7.38 | 7.44 | 5.7 | 7.14 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 6.15 | 7.51 | 7.01 | 5.16 | 6.29 |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | 25-11-1998 | 5.97 | 6.81 | 6.82 | 5.52 | 7.39 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 5.57 | 6.94 | 6.62 | 4.62 | 5.98 |
| HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 5.47 | 6.27 | 5.96 | 4.1 | 5.65 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 5.36 | 6.54 | 6.56 | 4.81 | 6.61 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 5.12 | 6.47 | 6.43 | 5.2 | 6.99 |
Portfolio as on