UTI Medium to Long Duration Fund - IDCW - Half Yearly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

The investment objecve of the scheme is to generate opmal returns with adequate liquidity by invesng in debt and money market instruments such that the Macaulay duraon of the porolio is between 4 years and 7 years.

Scheme Details

Fund manager(s) – Sunil Patil
Launch date – 14-Oct-2015
Expense ratio – 1.62% as declared on 31-Aug-2025 (category average is 1.4%)
Benchmark - CRISIL Medium to Long Duration Debt A-III Index

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹20000
Min investment amount (addtional purchase) - ₹500
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

323.83

0.00

0.00%

Aug - 2025	323.83	0.00%
Jul - 2025	329.66	0.00%
Jun - 2025	330.24	0.00%
May - 2025	333.91	0.00%
Apr - 2025	329.09	0.00%
Mar - 2025	319.60	0.00%
Feb - 2025	311.56	0.00%
Jan - 2025	315.98	0.00%

2024

313.14

0.00

0.00%

Dec - 2024	313.14	0.00	0.00%
Nov - 2024	314.19	0.00	0.00%
Oct - 2024	313.01	0.00	0.00%
Sep - 2024	314.88	0.00	0.00%
Aug - 2024	307.07	0.00	0.00%
Jul - 2024	301.09	0.00	0.00%
Jun - 2024	301.30	0.00	0.00%
May - 2024	300.38	12546.57	2.39%
Apr - 2024	297.39	12271.28	2.42%
Mar - 2024	299.56	12290.96	2.44%
Feb - 2024	303.49	12322.40	2.46%
Jan - 2024	303.65	12195.35	2.49%

2023

302.36

12096.74

2.50%

Dec - 2023	302.36	12096.74	2.50%
Nov - 2023	302.91	11995.02	2.53%
Oct - 2023	306.30	11984.86	2.56%
Sep - 2023	311.19	11956.27	2.60%
Aug - 2023	314.43	12062.76	2.61%
Jul - 2023	321.20	12089.72	2.66%
Jun - 2023	319.89	11714.43	2.73%
May - 2023	320.15	11751.72	2.72%
Apr - 2023	311.22	11128.37	2.80%
Mar - 2023	295.88	10278.31	2.88%
Feb - 2023	285.98	10160.81	2.81%
Jan - 2023	284.31	10376.62	2.74%

2022

281.60

10338.38

2.72%

Dec - 2022	281.60	10338.38	2.72%
Nov - 2022	279.31	10398.10	2.69%
Oct - 2022	276.58	10423.28	2.65%
Sep - 2022	276.16	10473.23	2.64%
Aug - 2022	299.39	10586.32	2.83%
Jul - 2022	295.05	10536.76	2.80%
Jun - 2022	294.33	10598.14	2.78%
May - 2022	295.51	10754.38	2.75%
Apr - 2022	283.40	11113.32	2.55%
Mar - 2022	287.01	11578.39	2.48%
Feb - 2022	290.69	13303.59	2.19%
Jan - 2022	288.53	17004.92	1.70%

2021

290.17

17194.12

1.69%

Dec - 2021	290.17	17194.12	1.69%
Nov - 2021	292.39	17546.10	1.67%
Oct - 2021	293.77	16500.56	1.78%
Sep - 2021	294.16	15803.03	1.86%
Aug - 2021	275.18	14007.10	1.96%
Jul - 2021	279.25	11909.73	2.34%
Jun - 2021	283.30	14241.36	1.99%
May - 2021	285.62	13466.32	2.12%
Apr - 2021	286.25	11757.48	2.43%
Mar - 2021	285.89	11530.57	2.48%
Feb - 2021	289.64	12323.60	2.35%
Jan - 2021	298.17	13542.06	2.20%

2020

301.46

13880.22

2.17%

Dec - 2020	301.46	13880.22	2.17%
Nov - 2020	302.76	13595.80	2.23%
Oct - 2020	305.63	13409.38	2.28%
Sep - 2020	305.12	12638.59	2.41%
Aug - 2020	307.76	11825.29	2.60%
Jul - 2020	314.13	12085.56	2.60%
Jun - 2020	312.20	11729.72	2.66%
May - 2020	314.20	11414.63	2.75%
Apr - 2020	415.21	10980.96	3.78%
Mar - 2020	439.69	11019.11	3.99%
Feb - 2020	447.48	11524.79	3.88%
Jan - 2020	465.10	10689.77	4.35%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

UTI Asset Management Co. Pvt. Ltd.

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Tel no.: 022-66786666
Fax no.: 022-66786503/66786578
Website.: www.utimf.com

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krishna_ksvs
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10 days ago

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hunch
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44 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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The Fixed Income
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1 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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73 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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110 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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111 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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