Fund Overview

NAV (20 Dec 24)

₹ 70.24

AUM (in Cr)

₹ 314.19

5 Years CAGR

% 7.12

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Medium to Long Duration Fund - Growth
0.63
1.19
4.04
8.41
8.14
7.12
Nifty Medium To Long Duration Debt Index A-III
0.71
1.46
4.37
8.98
5.73
7.01
Medium to Long Duration
0.75
2.08
4.11
9.68
6.34
6.32

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

Open-end 100% pure debt fund, which invests in rated corporate debt papers and government securities with relatively low risk and easy liquidity.

Expense Ratio
% 1.63
Benchmark
Nifty Medium To Long Duration Debt Index A-III
AUM
₹ 314.19
Inception Date
04 May 1998
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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