UTI Medium to Long Duration Fund Direct Plan Growth
Moderate Risk
Debt
4 Star
₹80.24
0.02%1D Change
7.07%p.a.
Moderate Risk
Debt
4 Star
₹80.24
0.02%1D Change
7.07%p.a.
UTI Medium to Long Duration Fund Direct Plan Growth
₹80.24
0.02%1D
7.07%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio1.23%
- Exit Load0% within 0 days
- AUM (Fund size)₹331.87 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 6.92% Govt Stock 2039 | 36.71% |
| 6.79% Govt Stock 2034 | 7.76% |
| LIC Housing Finance Ltd | 7.71% |
| 7.08% A P Sgl Mat - 26/03/2037 | 7.64% |
| Indian Railway Finance Corporation Limited | 7.63% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Bond Fun... | ₹ 2,868 Cr | ₹42.83 | 0.03% | Moderate |
| SBI Magnum Income Fund Di... | ₹ 1,987 Cr | ₹76.53 | 0.02% | Moderately High risk |
| Kotak Bond Direct Growth | ₹ 2,063 Cr | ₹86.52 | 0.02% | Moderate |
| Aditya Birla Sun Life Inc... | ₹ 2,293 Cr | ₹135.66 | 0.00% | Moderate |
NAV History - UTI Bond Fund - Direct Plan - Growth
FUND | UTI Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 04, 2025) | ₹80.24 |
| Class | Debt | Medium to Long Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Sunil Patil |
FUND | UTI Bond Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Bond | 0.33% | -0.57% | 1.43% | 4.96% | 9.39% | 8.05% |
About UTI Asset Management Co Ltd
UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.
UTI Asset Management Co Ltd Details
- No. of schemes122
- Total AUM₹182,852.67 Crore
- AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
- Phone+91 22 66786666
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(as per historical returns)
