UTI Medium to Long Duration Fund IDCW H
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Medium to Long Duration Fund IDCW H
AMC
: UTI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 15-Sep-2014
Fund Manager
: Sunil Patil
Net Assets (Rs. cr)
: 329.66
UTI Medium to Long Duration Fund IDCW H - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 14.3975
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 IDCW H- NAV Chart
UTI Medium to Long Duration Fund IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.26 | -1.1 | -1.46 | 2.82 | 6.26 | 6.84 | 7.91 | 5.23 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
UTI Medium to Long Duration Fund IDCW H- Latest Dividends
Record DateDividend %Bonus
22-Mar-202240
UTI Medium to Long Duration Fund IDCW H- Investment Details
Min. Investment(Rs.)
: 20000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | LIC Housing Fin. | -/- | 7.78 | 250 | 25.44 |
| NCD | HDB FINANC SER | -/- | 7.71 | 250 | 25.21 |
| NCD | I R F C | -/- | 7.69 | 2500 | 25.16 |
| NCD | Cholaman.Inv.&Fn | -/- | 4.68 | 1500 | 15.29 |
| NCD | A B Renewables | -/- | 4.65 | 1500 | 15.21 |
| PTC | INDIA UNIVERSAL TRUST AL1-SERIES A3 | -/- | 4.38 | 15 | 14.32 |
| NCD | Bajaj Finance | -/- | 2.14 | 700 | 7.01 |
| NCD | Mankind Pharma | -/- | 1.56 | 500 | 5.08 |
| NCD | Aditya Birla Cap | -/- | 0.31 | 10000 | 1.01 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 36.78 | 1190000000 | 120.33 |
| Govt. Securities | GSEC2034 | -/- | 7.80 | 250000000 | 25.52 |
| Govt. Securities | ANDHRA PRADESH 2037 | -/- | 7.63 | 250000000 | 24.95 |
| Govt. Securities | Maharashtra 2033 | -/- | 1.59 | 50000000 | 5.21 |
| Govt. Securities | Rajasthan 2033 | -/- | 1.59 | 50000000 | 5.21 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.04 | 0 | 0.13 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.39 | 0 | 11.08 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Sunil Patil
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
