| Investment Objective The investment objective of the scheme is to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. |
|
Date of inception/allotment |
4th May, 1998 |
Fund Manager |
Mr. Amit Sharma, B.com, CA, FRM. Managing the scheme since Nov 2025 Total Exp: 17 Yrs |
Fund AUM/Folio as on 31st July, 2026 |
Fund Size Monthly Average : 303.49 Crore Closing AUM : 302.16 Crore No. of Folios : 15,692 |
High/Low NAV in the month |
High Growth Option : 76.2597 Low Growth Option : 75.9600 |
Month-end Total Expense Ratio (%)* |
Regular : 1.67 Direct : 1.30 *For detailed YTD Total Expense Ratio refer to Click Here |
Minimum Investment Amount |
Minimum initial investment under Growth option is Rs.500/- and in multiples of Re.1/-.& under IDCW option is Rs.20,000/- and in multiples of Re.1/- |
Plans/Options
(Regular / Direct) |
Growth Option Quarterly IDCW Option /Half Yearly IDCW Option/ Annual IDCW Option/Flexi IDCW Option with Payout and Reinvestment facilities. |
Portfolio Parameters |
Weighted Average Maturity : 7.32 Yrs Yield to Maturity* : 7.79% Modified Duration : 4.10 Yrs Macaulay Duration : 4.28 Yrs Securitised Debt Average Maturity First Business Receivable Trust : 5.48 Yrs *Annualized Portfolio YTM – Yields of all securities are annualized |
Load Structure |
Entry Load: Nil Exit Load: Nil |
NAV per unit as on 31st July, 2026 |
Regular Growth Option 76.2004 Regular IDCW Option 19.5710 Direct Growth Option 83.3587 Direct IDCW Option 26.3067 |
| Options Available | SIP & SWP |
Benchmark Index |
CRISIL Medium to Long Duration Debt A-III Index |
| SIP/SWP/STRIP |  |
Segregated AUM & NAV |
Segregated Fund Size Monthly Average - 17022020 : 0.0 Crore |
UTI Medium to Long Duration FUND - IDCW Declared - Last 10 Quarterly IDCW |
||||||
Year |
IDCW |
Per unt |
NAV (Cum Div ) |
Face Value (per unit) |
NAV Date |
Record Date |
| 2018 | 0.25% | 0.03 | 14.4843 | 10 | 18-09-2018 | 25-09-2018 |
| 2018 | 1.00% | 0.10 | 14.8155 | 10 | 19-12-2018 | 26-12-2018 |
| 2019 | 0.25% | 0.03 | 14.4932 | 10 | 18-03-2019 | 25-03-2019 |
| 2020 | 1.00% | 0.10 | 13.5121 | 10 | 17-06-2020 | 24-06-2020 |
| 2020 | 1.00% | 0.10 | 16.9457 | 10 | 16-09-2020 | 23-09-2020 |
| 2020 | 1.00% | 0.10 | 13.6925 | 10 | 14-12-2020 | 21-12-2020 |
| 2021 | 0.75% | 0.08 | 13.4995 | 10 | 16-06-2021 | 23-06-2021 |
| 2021 | 0.75% | 0.08 | 13.5782 | 10 | 15-09-2021 | 22-09-2021 |
| 2021 | 0.75% | 0.08 | 14.5804 | 10 | 16-12-2021 | 23-12-2021 |
| 2022 | 1.75% | 0.18 | 14.3915 | 10 | 15-03-2022 | 22-03-2022 |
| 2022 | 0.50% | 0.05 | 15.1073 | 10 | 15-06-2022 | 22-06-2022 |
| 2023 | 2.50% | 0.25 | 11.9791 | 10 | 15-03-2023 | 21-03-2023 |
| 2024 | 5.00% | 0.50 | 12.6351 | 10 | 11-03-202 | 15-03-2024 |
| 2025 | 5.00% | 0.50 | 13.0157 | 10 | 13-03-2025 | 20-03-2025 |
| 2026 | 2.50% | 0.25 | 13.1224 | 10 | 06-03-2026 | 12-03-2026 |
The scheme IDCW details under regular plan.
Disclaimer: Pursuant to payment of Dividend/Bonus, the Nav of the income distribution cum capital withdrawal options of the schemes would fall to the extent of payout and statutory levy (if applicable)
| UTI Medium to Long Duration Fund (Segregated - 17022020) Segregated PortFolio as on 31st July, 2026 | ||
| Portfolio | % of NAV |
Rating |
| Vodafone Idea Ltd | 0* |
CARE-B- |
| Net Current Assets | 0* |
|
| * Percentage to NAV Less Than 0.01 | ||
Portfolio |
% of Nav |
Rating |
| Govt Securities | ||
| 7.08% A P SGL MAT - 26/03/2037 | 8.03 | SOV |
| 7.24% GSEC MAT- 18/08/2055 | 4.83 | SOV |
| 7.99% RAJASTHAN SGS - 30/03/2041 | 3.41 | SOV |
| 7.57% TAMIL NADU SGS Mat - 18/03/2038 | 3.33 | SOV |
| 7.74% WEST BENGAL SGS Mat - 18/02/2044 | 3.14 | SOV |
| 6.90% GSEC MAT - 15/04/2065 | 3.03 | SOV |
| 7.74% MH SDL MAT - 01/03/2033 | 1.70 | SOV |
| 07.78% RAJASTHAN SDL 29/03/2033 | 1.70 | SOV |
| 07.72% WESTBENGAL SGS Mat - 25/02/2041 | 1.67 | SOV |
| 06.94% GSEC Mat- 11/05/2036 | 1.67 | SOV |
| 07.65% RAJASTHAN SGS Mat - 07/01/2040 | 1.66 | SOV |
| 7.72% MADHYA PRADESH SGS Mat - 18/02/2045 | 0.07 | SOV |
| 6.68% GSEC MAT- 07/07/2040 | 0.00 | SOV |
| Long Term Debt | ||
| Summit Digitel Infrastructure Ltd | 8.27 | CRISIL AAA |
| Bajaj Housing Finance Ltd | 8.19 | CRISIL AAA |
| JTPM Metal Traders Ltd | 6.05 | CRISIL AA |
| Muthoot Finance Ltd | 5.62 | CRISIL AA+ |
| Piramal Finance Ltd | 4.99 | CARE AA+ |
| Aditya Birla Renewables Ltd | 4.98 | CRISIL AA |
| Torrent Pharmaceuticals Ltd. | 4.95 | ICRA AA+ |
| Poonawalla Fincorp Ltd. | 2.30 | CRISIL AAA |
| Mankind Pharma Ltd | 1.66 | CRISIL AA+ |
| Bharti Telecom Ltd. | 1.64 | CRISIL AAA |
| Securitised Debt | ||
| Siddhivinayak Securitisation Trust | 6.50 | CRISIL AAA(SO) |
| India Universal Trust Al1 | 4.30 | IND AAA(SO) |
| Corporate Debt Market Development Fund | ||
| Corporate Debt Market Devt Fund - A2 Units | 0.32 | |
| Net Current assets | 6.01 | |
| Total | 100.00 |
| Fund Performance Vs Benchmark (CAGR) as on 31st July, 2026 Growth of 10000
|
||||||
| Period | NAV Growth (%) |
CRISIL Medium to Long Duration Debt A-III Index (%) |
CRISIL 10 Year Gilt Index (%) |
NAV Growth () |
CRISIL Medium to Long Duration Debt A-III Index () |
CRISIL 10 Year Gilt Index () |
| 1 Y | 3.40 | 4.41 | 2.27 | 10,340 | 10,441 | 10,227 |
| 3 Y | 6.17 | 7.18 | 6.78 | 11,969 | 12,315 | 12,177 |
| 5 Y | 8.34 | 6.06 | 5.34 | 14,929 | 13,422 | 12,973 |
| 10 Y | 5.07 | 7.13 | 5.92 | 16,402 | 19,919 | 17,779 |
| SI* | 7.45 | 9.17 | N.A | 76,191 | 1,19,347 | N.A |
Past performance may or may not be sustained in future. Different plans have a different expense structure. The performance details provided herein are of regular plan growth option. Date of allotment in the scheme/plan has been considered for inception date. Returns less than 1 year are Simple Annualized and retur`ns greater than 1 year period are Compound Annual Growth Rate (CAGR). The Scheme is managed by Mr. Amit Sharma since Nov 2025. Period for which scheme’s performance has been provided is computed based on the last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. Load is not taken into consideration for computation of performance.
| Period | |||||||
|
Investment Amount ()
|
Fund Value
() |
CRISIL Medium to Long Duration Debt A-III Index
() |
CRISIL 10 Year
Gilt Index () |
Yield (%) Fund
|
CRISIL Medium to Long Duration Debt A-III Index
() |
Yield (%)
CRISIL 10 Year Gilt Index |
|
| 1 Y | 1,20,000 | 1,23,207 | 1,23,803 | 1,22,592 | 5.02 | 5.96 | 4.05 |
| 3 Y | 3,60,000 | 3,92,085 | 3,98,416 | 3,93,081 | 5.63 | 6.71 | 5.80 |
| 5 Y | 6,00,000 | 7,07,089 | 7,11,138 | 7,02,072 | 6.51 | 6.74 | 6.23 |
| 7 Y | 8,40,000 | 10,74,540 | 10,57,614 | 10,27,302 | 6.93 | 6.48 | 5.67 |
| 10 Y | 12,00,000 | 16,13,166 | 17,09,557 | 16,20,422 | 5.77 | 6.88 | 5.86 |
| 15 Y | 18,00,000 | 28,67,720 | 32,57,876 | 29,58,852 | 5.93 | 7.49 | 6.32 |
| SI | 26,00,000 | 54,91,909 | 64,83,521 | 54,56,808 | 6.39 | 7.71 | 6.34 |
Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or may not be sustained in future.
This product is suitable for investors who are seeking*:
- Optimal returns with adequate liquidity over medium to long term
- Investment in Debt & money market instruments
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
