Mutual Fund

Fund Card

UTI Medium to Long Duration Fund-Reg(G)

moderatedebt

66.24 -0.01(-0.01%) NAV as on 30 Apr 2024

-3.66 % 1 M

5.4 % 1 Y

9.29 % 3 Y

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.63

As on 31 Mar, 2024

Age :

25 yrs 10 m

Since 17 06 ,1998

Exit Load :

AUM :

299.56 Crs

Lock-in :

NIL

Investing Style :

High Long

Portfolio Price To Book Value :

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Sunil Patil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 7.64 %

Debt 92.36 %

TOP HOLDINGS

07.18% GSEC MAT -24/07/203752.14 %

07.18% GSEC MAT -14/08/20338.42 %

NCD POWER FINANCE CORPORATION...8.41 %

NCD LIC HOUSING FINANCE LTD.8.35 %

NET CURRENT ASSETS7.28 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Government Securities	65.66
Corporate Debt	26.70
Cash & Cash Equivalents and Net Assets	7.38
Alternative Investment Fund	0.26

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	47.15	50.41	55.36	61.98	66.48
Net Assets(Rs Crores) (as on 31-Mar-2024)	439.69	285.89	287.01	295.88	299.56
Scheme Returns(%)(Simple Ann.)	-11.20	7.42	9.62	12.13	7.25
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	14/14	5/14	2/14	1/13	9/12

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

UTI Medium to Long Duration Fund-Reg(G)ModerateDebt66.24-0.01(-0.01%)NAV As on 30 Apr, 2024	17-Jun-1998Inception Date	299.56AUM In Cr.	5.40%1Y	9.29%3Y	5.19%5Y	7.58%Since Inception
ICICI Pru Bond Fund(G)ModerateDebt36.130.01(0.03%)NAV As on 30 Apr, 2024	18-Aug-2008Inception Date	2,936.92AUM In Cr.	6.79%1Y	5.09%3Y	7.04%5Y	8.52%Since Inception
SBI Magnum Income Fund-Reg(G)Moderately HighDebt64.010.00(-0.01%)NAV As on 30 Apr, 2024	25-Nov-1998Inception Date	1,746.15AUM In Cr.	6.19%1Y	5.08%3Y	7.38%5Y	7.54%Since Inception
Aditya Birla SL Income Fund(G)ModerateDebt113.460.01(0.00%)NAV As on 30 Apr, 2024	21-Oct-1995Inception Date	1,793.46AUM In Cr.	5.54%1Y	4.83%3Y	6.95%5Y	8.88%Since Inception
Kotak Bond Fund-Reg(G)ModerateDebt69.580.00(0.01%)NAV As on 30 Apr, 2024	25-Nov-1999Inception Date	1,810.15AUM In Cr.	6.03%1Y	4.70%3Y	6.50%5Y	8.26%Since Inception
Nippon India Income Fund(G)ModerateDebt81.34-0.01(-0.01%)NAV As on 30 Apr, 2024	01-Jan-1998Inception Date	283.02AUM In Cr.	5.87%1Y	4.65%3Y	6.59%5Y	8.29%Since Inception