UTI Medium to Long Term Fund-Growth - Direct
UTI Asset Management Company Private Limited · Direct Plan · Growth
Fund overview
3% Before 3M, 2% Between 3M and 6M, 1% Between 6M and 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,066 | +66 |
| 3 Years | ₹1,000 | ₹1,212 | +212 |
| 5 Years | ₹1,000 | ₹1,378 | +378 |
Calculated using the fund's annualised return since inception (6.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
27 securitiesTop 10 holdings make up 59.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 6.90% GSEC MAT - 15/04/2065 | Govt-Sec | — | 8.87% |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | Telecom | — | 8.18% |
| NCD BAJAJ HOUSING FINANCE LTD | Finance | — | 8.10% |
| 7.08% A P SGL MAT - 26/03/2037 | Govt-Sec | — | 7.75% |
| 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 | Others | — | 6.30% |
| SPN/DDB JTPM METAL TRADERS LIMITED | Others | — | 5.69% |
| NCD PIRAMAL FINANCE LIMITED | Finance | — | 4.96% |
| NCD MUTHOOT FINANCE LTD | Finance | — | 4.95% |
| NCD ADITYA BIRLA RENEWABLES LTD | Power | — | 4.94% |
| NCD TORRENT PHARMACEUTICALS LTD. | Health Care | — | 4.89% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹303 Cr
Debt sector allocation
Total Value
₹293 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
3% Before 3M, 2% Between 3M and 6M, 1% Between 6M and 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.92% |
| Beta | 1.21 |
| Sharpe Ratio | 0.07 |
| Sortino Ratio | -0.09 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | -0.54 |
| Information Ratio | -0.11 |
| R-Squared | 73.09% |
| Max Drawdown | -0.36% |
| Upside Capture | 91.44% |
| Downside Capture | -216.67% |
Fund management
Scheme Details
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.
Fund house
UTI Asset Management Company Private Limited
Frequently asked questions
What is the NAV of UTI Medium to Long Term Fund-Growth - Direct?
The NAV of UTI Medium to Long Term Fund-Growth - Direct is ₹82.72 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by UTI Medium to Long Term Fund-Growth - Direct?
The expense ratio charged by UTI Medium to Long Term Fund-Growth - Direct is 1.32%.
What is the Min. SIP of UTI Medium to Long Term Fund-Growth - Direct?
The minimum SIP investment in UTI Medium to Long Term Fund-Growth - Direct is ₹500 per month.
What is the Min. Lumpsum of UTI Medium to Long Term Fund-Growth - Direct?
The minimum lumpsum investment in UTI Medium to Long Term Fund-Growth - Direct is ₹500.
What is the Exit Load of UTI Medium to Long Term Fund-Growth - Direct?
The exit load for UTI Medium to Long Term Fund-Growth - Direct is: 3% Before 3M, 2% Between 3M and 6M, 1% Between 6M and 1Y, Nil after 1Y
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