UTI Medium to Long Duration Fund Regular Plan Growth
Moderate Risk
Debt
3 Star
₹73.40
-0.24%1D Change
7.64%p.a.
Moderate Risk
Debt
3 Star
₹73.40
-0.24%1D Change
7.64%p.a.
UTI Medium to Long Duration Fund Regular Plan Growth
₹73.40
-0.24%1D
7.64%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.61%
- Exit Load0% within 0 days
- AUM (Fund size)₹333.91 Crore
- Lock-in periodNo Lock-in
- Age27 yrs since May 04, 1998
- 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 | 37.32% |
| 6.79% Govt Stock 2034 | 7.76% |
| 7.08% Andhra Pradesh State Development Loans (26/03/2037) | 7.71% |
| 7.17% Indian Railway Finance Corporation Limited** | 7.69% |
| LIC Housing Finance Limited | 7.69% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Bond Fun... | ₹ 2,889 Cr | ₹42.65 | -0.13% | Moderate |
| Kotak Bond Direct Growth | ₹ 2,131 Cr | ₹86.21 | -0.21% | Moderate |
| UTI Medium to Long Durati... | ₹ 334 Cr | ₹79.96 | -0.23% | Moderate |
| SBI Magnum Income Fund Di... | ₹ 1,983 Cr | ₹76.19 | -0.23% | Moderately High risk |
NAV History - UTI Bond Fund
FUND | UTI Bond Fund |
|---|---|
| NAV (Jun 19, 2025) | ₹73.40 |
| Class | Debt | Medium to Long Duration |
| Inception Date | May 04, 1998 |
| Fund Manager | Sunil Patil |
FUND | UTI Bond Fund |
|---|---|
| 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 | 0.24% | -0.37% | 3.14% | 4.55% | 9.08% | 7.86% |
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)
