NAV
₹82.4388
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +2.82%
- 3Y
- +6.27%
- 5Y
- +8.54%
- Since Inception
- +6.01%
SIP returns (XIRR)
- 1Y
- +3.84%
- 3Y
- +5.82%
- 5Y
- +6.92%
- Since Inception
- +6.07%
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
- 1Lic Housing Finance Ltd.8.33%
- 27.08% A P Sgl Mat - 26/03/20377.87%
- 3Hdfc Bank Ltd - 15/02/20277.83%
- 407.80% Xirr Ptc- Siddhivinayak Securitisation Trust-28/09/20306.56%
- 57.74% West Bengal Sgs Mat - 18/02/20446.34%
- 6Muthoot Finance Ltd5.94%
- 7Piramal Finance Limited5.02%
- 8Aditya Birla Renewables Ltd5.01%
- 9Torrent Pharmaceuticals Ltd.4.95%
- 1007.65% Rajasthan Sgs Mat - 07/01/20404.90%
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