NAV
₹83.3587
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +3.80%
- 3Y
- +6.57%
- 5Y
- +8.74%
- Since Inception
- +6.05%
SIP returns (XIRR)
- 1Y
- +5.15%
- 3Y
- +6.07%
- 5Y
- +6.98%
- Since Inception
- +6.14%
Returns calculated from 13 August 2018 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with UTI Medium to Long Duration Fund- Regular Plan - Growth
- 1Summit Digitel Infrastructure Ltd8.24%
- 2Bajaj Housing Finance Ltd8.16%
- 37.08% A P Sgl Mat - 26/03/20377.94%
- 407.80% Xirr Ptc- Siddhivinayak Securitisation Trust-28/09/20306.49%
- 56.90% Gsec Mat - 15/04/20656.12%
- 6Spn/Ddb Jtpm Metal Traders Limited5.99%
- 7Muthoot Finance Ltd5.55%
- 8Piramal Finance Limited4.97%
- 9Aditya Birla Renewables Ltd4.95%
- 10Torrent Pharmaceuticals Ltd.4.92%
Investment Objective
UTI Medium to Long Duration Fund · Direct · Growth by UTI Mutual Fund is a Medium to Long Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Medium to Long Duration category.
About This Fund
UTI Medium to Long Duration Fund · Direct · Growth is a Medium to Long Duration mutual fund offered by UTI Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations