NAV
₹83.1531
as of 30 Sept 2026
Expense Ratio
1.32%
Lumpsum returns (CAGR)
- 1Y
- +3.62%
- 3Y
- +6.29%
- 5Y
- +6.98%
- Since Inception
- +5.94%
SIP returns (XIRR)
- 1Y
- +3.67%
- 3Y
- +5.23%
- 5Y
- +6.32%
- Since Inception
- +5.94%
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 Term Fund- Regular Plan - Growth
- 1Summit Digitel Infrastructure Ltd8.16%
- 2Bajaj Housing Finance Ltd8.09%
- 37.08% A P Sgl Mat - 26/03/20377.86%
- 407.80% Xirr Ptc- Siddhivinayak Securitisation Trust-28/09/20306.41%
- 5Spn/Ddb Jtpm Metal Traders Limited6.01%
- 66.90% Gsec Mat - 15/04/20655.95%
- 7Piramal Finance Limited4.94%
- 8Aditya Birla Renewables Ltd4.93%
- 9Muthoot Finance Ltd4.89%
- 10Torrent Pharmaceuticals Ltd.4.88%
What this fund does
UTI Medium to Long Term Fund · Direct · Growth by UTI Mutual Fund is a Medium to Long Term 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 Term category.
About This Fund
UTI Medium to Long Term Fund · Direct · Growth is a Medium to Long Term mutual fund offered by UTI Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.32%.