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UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW

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

NAV · as of 10/09/2026

15.63

1D

-0.07%

1Y

-

Key stats

Expense ratio
1.30%
AUM
₹302.10 Cr
Launched
02/07/2015
Fund manager
Amit Sharma
Risk
Moderately High Risk
Min lump-sum
₹20,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW

11/08/2026 to 10/09/2026

O - H - L -

15.6915.6011/08/202610/09/2026
1W+0.08%
1M-0.21%
3M+1.62%
MAX+2.49%

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 Half Yearly IDCW Reinvest Direct Plan

    UTI Medium To Long Term Half Yearly 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
134998
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)
INF789FA1T64
ISIN (Div. Reinvest)
INF789FA1T72
Tradable on exchange
No

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