UTI Medium to Long Duration Fund Flexi
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Medium to Long Duration Fund Flexi
AMC
: UTI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 15-Sep-2014
Fund Manager
: Sunil Patil
Net Assets (Rs. cr)
: 333.91
UTI Medium to Long Duration Fund Flexi - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 14.2911
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed/switched on or before 365 Days from the date of allotment. Nil - If redeemed/switched out after 365 Days from the date of allotment.
UTI Medium to Long Duration Fund Flexi- NAV Chart
UTI Medium to Long Duration Fund Flexi- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.12 | -0.83 | 2.35 | 4.66 | 8.82 | 7.68 | 8.25 | 5.6 |
Category Avg | -0.04 | -0.21 | 2.69 | 4.98 | 9.18 | 8.04 | 6.63 | 7.12 |
Category Best | 0.24 | 1.21 | 14.06 | 18.98 | 24.03 | 15.74 | 27.2 | 10.62 |
Category Worst | -2.47 | -4.94 | -1.98 | -0.39 | -0.34 | 1.66 | 3.23 | 0.98 |
UTI Medium to Long Duration Fund Flexi- Latest Dividends
UTI Medium to Long Duration Fund Flexi- Investment Details
Min. Investment(Rs.)
: 20000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
NCD | LIC Housing Fin. | -/- | 7.71 | 250 | 25.57 |
NCD | I R F C | -/- | 7.63 | 2500 | 25.30 |
NCD | HDB FINANC SER | -/- | 7.60 | 250 | 25.21 |
NCD | A B Renewables | -/- | 4.62 | 1500 | 15.33 |
NCD | Cholaman.Inv.&Fn | -/- | 4.61 | 1500 | 15.30 |
PTC | INDIA UNIVERSAL TRUST AL1-SERIES A3 | -/- | 4.37 | 15 | 14.48 |
NCD | Bajaj Finance | -/- | 2.12 | 700 | 7.02 |
NCD | Mankind Pharma | -/- | 1.54 | 500 | 5.09 |
NCD | Aditya Birla Cap | -/- | 0.30 | 10000 | 1.00 |
Government Securities | |||||
Govt. Securities | Gsec2039 | -/- | 36.71 | 1190000000 | 121.83 |
Govt. Securities | GSEC2034 | -/- | 7.76 | 250000000 | 25.73 |
Govt. Securities | ANDHRA PRADESH 2037 | -/- | 7.64 | 250000000 | 25.36 |
Govt. Securities | Rajasthan 2033 | -/- | 1.60 | 50000000 | 5.32 |
Govt. Securities | Maharashtra 2033 | -/- | 1.60 | 50000000 | 5.31 |
Term Deposits | |||||
Fixed Deposits | C C I | -/- | 0.05 | 0 | 0.16 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.89 | 0 | 12.90 |
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