UTI-Medium to Long Duration Fund - Direct (IDCW-H)


Medium to Long Duration Fund
  • NAV 13.04 (-0.08%)
  • Fund Size (Cr) ₹306.3
  • Expense Ratio 1.25
  • Scheme Type Active Fund
  • Value Research
  • Minimum investment ₹20000
  • Minimum Additional Investment ₹500
  • Minimum SIP Investment ₹500
  • Minimum Withdrawal ₹0
  • Exit Load 0%
  • Return Since Launch 4.03%

Basic Details

Scheme Manager
Sunil Patil
Bench Mark
CRISIL Medium to Long Duration Debt A-III Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 30-Nov-23
  • 10029.52
  • 0.30%
  • -
  • 0.31%
  • 64/87
  • 1 Month
  • 07-Nov-23
  • 10059.85
  • 0.60%
  • -
  • 0.67%
  • 70/87
  • 3 Month
  • 07-Sep-23
  • 10063.71
  • 0.64%
  • -
  • 0.95%
  • 72/87
  • 6 Month
  • 07-Jun-23
  • 10126.82
  • 1.27%
  • -
  • 1.67%
  • 55/83
  • 1 Year
  • 07-Dec-22
  • 10612.26
  • 6.12%
  • 6.12%
  • 6.03%
  • 36/83
  • 3 Year
  • 07-Dec-20
  • 12871.62
  • 28.72%
  • 8.78%
  • 4.32%
  • 3/83
  • 5 Year
  • 07-Dec-18
  • 12506.10
  • 25.06%
  • 4.57%
  • 6.13%
  • 66/81
  • Since Inception
  • 15-Sep-14
  • 14405.4
  • 44.05%
  • 4.03%
  • 6.78%
  • 82/87

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 02-Jan-23
  • 120000
  • 135671.86
  • 13.06%
  • 13.06%
  • 3 Year
  • 01-Jan-21
  • 360000
  • 448369.84
  • 24.55%
  • 7.59%
  • 5 Year
  • 01-Jan-19
  • 600000
  • 778368.64
  • 29.73%
  • 5.34%
  • 10 Year
  • 02-Jul-15
  • 790000
  • 1036167.60
  • 31.16%
  • 2.75%

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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  • Estimated Returns

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Risk Ratios

  • Standard Deviation
    0.11%
  • Beta
    0.03%
  • Sharpe Ratio
    0.07%
  • Treynor’s Ratio
    0.25%
  • Jension’s Alpha
    0.01%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • LIC Housing Fin.
  • 8.14%
  • 250
  • 25.02
  • NCD
  • Debt Others
  • Power Fin.Corpn.
  • 8.14%
  • 2500
  • 25.04
  • NCD
  • Debt Others
  • Jamnagar Utiliti
  • 8.1%
  • 2500
  • 24.91
  • NCD
  • Debt Others
  • REC Ltd
  • 1.63%
  • 500
  • 5.00
  • NCD
  • Debt Others
  • Piramal Capital
  • 1.54%
  • 61600
  • 4.74
  • NCD
  • Debt Others
  • GSEC2037
  • 24.07%
  • 750000000
  • 74.00
  • Govt. Securities
  • Govt. Securities
  • GSEC2028
  • 16.18%
  • 500000000
  • 49.74
  • Govt. Securities
  • Govt. Securities
  • GSEC2033
  • 8.12%
  • 250000000
  • 24.97
  • Govt. Securities
  • Govt. Securities
  • GSEC2033
  • 8.1%
  • 250000000
  • 24.92
  • Govt. Securities
  • Govt. Securities
  • Maharashtra 2033
  • 4.91%
  • 150000000
  • 15.10
  • Govt. Securities
  • Govt. Securities

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • UTI-Medium to Long Duration Fund - Direct (IDCW-H)
  • 306.3
  • 0.60%
  • 0.64%
  • 1.27%
  • 6.12%
  • 8.78%
  • ICICI Pru Bond Fund - Direct (G)
  • 2908.89
  • 0.73%
  • 1.64%
  • 2.88%
  • 7.57%
  • 4.94%
  • ICICI Pru Bond Fund - Direct (IDCW-H)
  • 2908.89
  • 0.73%
  • 1.64%
  • 2.88%
  • 7.57%
  • 4.94%
  • ICICI Pru Bond Fund - Direct (IDCW-Q)
  • 2908.89
  • 0.73%
  • 1.64%
  • 2.87%
  • 7.57%
  • 4.68%
  • SBI Magnum Income Fund - Direct - (IDCW-Q)
  • 1672.02
  • 0.65%
  • 1.34%
  • 2.47%
  • 7.39%
  • 5.15%
  • SBI Magnum Income Fund - Direct (G)
  • 1672.02
  • 0.65%
  • 1.34%
  • 2.47%
  • 7.39%
  • 5.15%

News

  • UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW) UTI Mutual Fund has announced IDCW is 12 December 2023 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Conservative Hybrid Fund. The quantum of IDCW will be Rs 1.20 per unit or 12.00% on the face value of Rs 10 per unit.

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  • UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW) UTI Mutual Fund has announced IDCW is 01 December 2023 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Conservative Hybrid Fund. The quantum of IDCW will be Rs 0.0800 per unit or 0.80% on the face value of Rs 10 per unit.

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  • UTI Aggressive Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW) UTI Mutual Fund has announced 23 November 2023 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under IDCW-Regular Plan and IDCW-Direct Plan of UTI Aggressive Hybrid Fund. The quantum of dividend will be Rs 0.7400 per unit or 7.40% on the face value of Rs 10 per unit.

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Fund House Details & Investment Objective

  • Date of Incorporation 15-Sep-2014
  • Total AUM (Cr) ₹307.47

UTI-Medium to Long Duration Fund - Direct (IDCW-H) is an Medium to Long Duration Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in Sep 2014, this fund is managed by Sunil Patil. With assets under management (AUM) worth ₹307.47 (Cr), as of 08-Dec-2023, UTI-Medium to Long Duration Fund - Direct (IDCW-H) is categorized as a Medium to Long Duration Fund within its segment. The fund has generated a return of 4.03% since its launch.
The current NAV of UTI-Medium to Long Duration Fund - Direct (IDCW-H) is ₹13.04, as on 08-Dec-2023. The fund’s benchmark index is CRISIL Medium to Long Duration Debt A-III Index. You can invest in UTI-Medium to Long Duration Fund - Direct (IDCW-H) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹20000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 8.78% and 4.57% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 95.47% in Debt and 4.53% in cash and cash equivalents

FAQs on UTI-Medium to Long Duration Fund - Direct (IDCW-H)

UTI-Medium to Long Duration Fund - Direct (IDCW-H) is a popular fund in the Medium to Long Duration Fund segment. The fund has generated a return of 4.03% since inception. Looking to invest in UTI-Medium to Long Duration Fund - Direct (IDCW-H)? How about earning 1% extra return? All this is possible with m.Stock! Investing in UTI-Medium to Long Duration Fund - Direct (IDCW-H) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, UTI-Medium to Long Duration Fund - Direct (IDCW-H)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in UTI-Medium to Long Duration Fund - Direct (IDCW-H) today and reap the benefits of this Medium to Long Duration Fund fund!

In the short term, i.e., 1 year, UTI-Medium to Long Duration Fund - Direct (IDCW-H) has generated annualised return of 6.12%. In the long-term, the fund has generated 8.78% and 4.57% in 3 and 5 years respectively. Since its inception, the fund has generated 4.03% returns.

The expense ratio of UTI-Medium to Long Duration Fund - Direct (IDCW-H) Direct Growth is 1.25%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of UTI-Medium to Long Duration Fund - Direct (IDCW-H) is ₹307.47 (Cr) as of 08 December 2023. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of UTI-Medium to Long Duration Fund - Direct (IDCW-H) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from UTI-Medium to Long Duration Fund - Direct (IDCW-H):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case UTI-Medium to Long Duration Fund - Direct (IDCW-H)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in UTI-Medium to Long Duration Fund - Direct (IDCW-H). Minimum lumpsum investment UTI-Medium to Long Duration Fund - Direct (IDCW-H) is ₹20000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of UTI-Medium to Long Duration Fund - Direct (IDCW-H) is ₹13.04 as on 08 December 2023.

The 5 biggest stock holdings of UTI-Medium to Long Duration Fund - Direct (IDCW-H) are:
LIC Housing Fin. (8.14%), Power Fin.Corpn. (8.14%), Jamnagar Utiliti (8.1%), REC Ltd (1.63%), Piramal Capital (1.54%)

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