UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW

UTI Mutual Fund · Medium to Long Duration Fund · Direct · IDCW4/5 ★

NAV · as of 10/09/2026

26.34

-0.07%

+4.25%

Key stats

Expense ratio: 1.30%
AUM: ₹302.10 Cr
Launched: 01/01/2013
Fund manager: Amit Sharma
Risk: Moderately High Risk
Min lump-sum: ₹20,000
Min SIP: ₹500/mo
Fresh lump-sum: Closed
Fresh SIP: Closed

NAV history

UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW

11/08/2026 to 10/09/2026

O - H - L -

1W+0.08%

1M-0.21%

3M+1.62%

6M+2.40%

1Y+4.25%

3Y+6.48%

5Y+8.59%

MAX+112.94%

Top holdings

29 disclosed

1.
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
8.28%
2.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
8.19%
3.
7.08% Andhra Sgs 2037
8.02%
4.
SIDDHIVINAYAK SECURITISATION TRUST
6.51%
5.
6.9% Govt Stock 2065
6.15%
6.
Jtpm Metal TRaders Limited - NCD & Bonds - NCD & Bonds
6.08%
7.
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
4.98%
8.
Aditya Birla Renewables Limited - NCD & Bonds - NCD & Bonds
4.98%
9.
Torrent Pharmaceuticals Ltd - NCD & Bonds - NCD & Bonds
4.95%
10.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
4.94%
11.
7.24% Govt Stock 2055
4.89%
12.
INDIA UNIVERSAL TRUST AL1
4.30%
13.
Rajasthan (Government of ) 7.99%
3.42%
14.
State Government Of Tamil Nadu
3.35%
15.
West Bengal (Government of) 7.74%
3.14%
16.
Net Current Assets
2.58%
17.
Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds
2.30%
18.
7.74% Maharashtra Sgs 2033
1.69%
19.
7.78% Rajasthan Sgs 2033
1.69%
20.
6.94% Govt Stock 2036
1.67%
21.
West Bengal (Government of) 7.72%
1.67%
22.
7.65% Rajasthan Sgs 2040
1.67%
23.
Mankind Pharma Limited - NCD & Bonds - NCD & Bonds
1.66%
24.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
1.64%
25.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.65%
26.
Corporate Debt Market Devt Fund - A2 Units
0.32%
27.
Short Term Deposits -
0.21%
28.
Madhya Pradesh (Government of) 7.72%
0.07%
29.
6.68% Govt Stock 2040
0.00%

Sector allocation

Unclassified100.00%

Comparable peers

LIC MF Bond IDCW Payout Direct Plan
LIC MF Bond IDCW Payout (DP) · ₹175.60 Cr AUM
1Y+5.32%
3Y+7.44%
-
LIC MF Bond IDCW Reinvest Direct Plan
LIC MF Bond IDCW Reinvest (DR) · ₹175.60 Cr AUM
1Y+5.32%
3Y+7.44%
-
ICICI Prudential Medium To Long Term Monthly IDCW Payout Direct Plan
ICICI Pru Medium To Long Term Monthly IDCW Payout (DP) · ₹1.98 K Cr AUM
1Y+5.29%
3Y+7.43%
-
ICICI Prudential Medium To Long Term Monthly IDCW Payout Direct Plan
ICICI Pru Medium To Long Term Monthly IDCW Payout (DP) · ₹1.98 K Cr AUM
1Y+5.29%
3Y+7.43%
-
UTI Medium To Long Term Quarterly IDCW Reinvest Direct Plan
UTI Medium To Long Term Quarterly IDCW Reinvest (DR) · ₹302.10 Cr AUM
1Y+4.25%
3Y+6.45%
-

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.

Scheme details

Scheme code: 120690
Fund house: UTI Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Medium to Long Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF789F01SO1
ISIN (Div. Reinvest): INF789F01SP8
Tradable on exchange: No

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