UTI Medium to Long Duration Fund Regular Plan Growth
Moderately High Risk
Debt
3 Star
₹75.86
-0.19%1D Change
+19.44% ↑
Moderately High Risk
Debt
3 Star
₹75.86
-0.19%1D Change
+19.44% ↑
UTI Medium to Long Duration Fund Regular Plan Growth
₹75.86
-0.19%1D
+19.44% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.66%
- Exit Load0% within 0 days
- AUM (Fund size)₹303.07 Crore
- Lock-in periodNo Lock-in
- Age28 yrs since May 04, 1998
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskModerately High
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Summit Digitel Infrastructure Limited | 8.18% |
| Bajaj Housing Finance Limited | 8.11% |
| 7.08% Andhra Sgs 2037 | 7.79% |
| Net Current Assets | 7.27% |
| SIDDHIVINAYAK SECURITISATION TRUST | 6.42% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Medium to Long Term F... | ₹ 2,041 Cr | ₹80.01 | -0.20% | Moderately High risk |
| Kotak Medium to Long Term... | ₹ 1,777 Cr | ₹90.29 | -0.26% | Moderate |
| ICICI Prudential Medium t... | ₹ 2,031 Cr | ₹44.64 | -0.34% | Moderate |
| UTI Medium to Long Term F... | ₹ 304 Cr | ₹83.03 | -0.19% | Moderately High risk |
NAV History - UTI Bond Fund
FUND | UTI Bond Fund |
|---|---|
| NAV (Sep 28, 2026) | ₹75.86 |
| Class | Debt | Medium to Long Duration |
| Inception Date | May 04, 1998 |
| Fund Manager | Amit Sharma |
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 | -0.4% | -0.49% | 0.07% | 2.67% | 2.98% | 5.78% |
Frequently Asked Questions
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)