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UTI Medium To Long Duration Fund Direct-flexi Idcw
Debt
Moderately High Risk
Latest AUM
₹ 299.8 Cr.
NAV as on 24 jul, 2026
₹ 16.18
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Medium To Long Duration Fund Direct-flexi Idcw
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at moderately high risk
Category Average Annual Returns
6.96
Portfolio Composition Analysis
Debt
96.94%
Cash
3.06%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Energy & Utilities
Healthcare
Technology
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 | Entities | GOI Securities | 37.11% |
| GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 | Entities | GOI Securities | 37.11% |
| GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 | Entities | GOI Securities | 37.79% |
| GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 | Entities | GOI Securities | 36.52% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 28.13% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 28.23% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 25.13% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 15.78% |
| LIC HOUSING FINANCE LIMITED TR 434 OP II 7.67 LOA 15AP33 FVRS10LAC | Financial | Debenture | 8.09% |
| LIC HOUSING FINANCE LIMITED TR 434 OP II 7.67 LOA 15AP33 FVRS10LAC | Financial | Debenture | 8.16% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.10% |
| Standard Deviation | 2.46% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.05% | NA | -0.79% |
| 6 Months | 2.82% | NA | 3.50% |
| 9 Months | 2.94% | NA | 5.42% |
| 1 Year | 3.32% | 3.32% | 6.96% |
| 2 Years | 12.72% | 6.17% | 7.92% |
| 3 Years | 20.52% | 6.42% | 7.60% |
| 5 Years | 51.69% | 8.69% | 6.25% |
| 7 Years | 55.09% | 6.47% | NA |
| 10 Years | 74.25% | 5.71% | 7.16% |
UTI Medium To Long Duration Fund Direct-flexi Idcw is one Debt mutual fund offered by UTI Mutual Fund. the fund aims Optimal returns with adequate liquidity over medium to long term. Investment in Debt & money market instruments. It manages assets worth ₹299.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.25%.
Sunil Madhukar Patil has experience He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Medium To Long Duration Fund Direct-growth | 299.8 | +0.50% | +2.05% | +2.82% | +3.32% | +6.42% | +8.69% |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly | 299.8 | +0.50% | +2.05% | +2.82% | +3.32% | +6.42% | +8.69% |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly | 299.8 | +0.50% | +2.05% | +2.82% | +3.32% | +6.42% | +8.69% |
| UTI Medium To Long Duration Fund Direct-idcw Yearly | 299.8 | +0.50% | +2.05% | +2.82% | +3.32% | +6.42% | +8.69% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw | 299.8 | +0.47% | +1.95% | +2.63% | +2.93% | +6.01% | +8.30% |
| UTI Medium To Long Duration Fund Regular Plan-growth | 299.8 | +0.47% | +1.95% | +2.63% | +2.93% | +6.01% | +8.30% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly | 299.8 | +0.47% | +1.95% | +2.63% | +2.93% | +6.01% | +8.30% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly | 299.8 | +0.47% | +1.95% | +2.63% | +2.93% | +6.01% | +8.30% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly | 299.8 | +0.47% | +1.95% | +2.63% | +2.93% | +6.01% | +8.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw | 299.8 | +0.47% | +1.95% | +2.63% | +2.93% | +6.01% | +8.30% |
| UTI Medium To Long Duration Fund Regular Plan-growth | 299.8 | +0.47% | +1.95% | +2.63% | +2.93% | +6.01% | +8.30% |
| UTI Medium To Long Duration Fund Direct-growth | 299.8 | +0.50% | +2.05% | +2.82% | +3.32% | +6.42% | +8.69% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly | 299.8 | +0.47% | +1.95% | +2.63% | +2.93% | +6.01% | +8.30% |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly | 299.8 | +0.50% | +2.05% | +2.82% | +3.32% | +6.42% | +8.69% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly | 299.8 | +0.47% | +1.95% | +2.63% | +2.93% | +6.01% | +8.30% |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly | 299.8 | +0.50% | +2.05% | +2.82% | +3.32% | +6.42% | +8.69% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly | 299.8 | +0.47% | +1.95% | +2.63% | +2.93% | +6.01% | +8.30% |
| UTI Medium To Long Duration Fund Direct-idcw Yearly | 299.8 | +0.50% | +2.05% | +2.82% | +3.32% | +6.42% | +8.69% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bond Fund-growth | 2,698.4 | +0.48% | +2.48% | +3.01% | +3.72% | +6.97% | +6.13% |
| ICICI Prudential Bond Fund Direct Plan-growth | 2,698.4 | +0.52% | +2.59% | +3.22% | +4.14% | +7.40% | +6.62% |
| ICICI Prudential Bond Fund-idcw Half Yearly | 2,698.4 | +0.48% | +2.48% | +3.01% | +3.72% | +6.97% | +6.13% |
| ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly | 2,698.4 | +0.52% | +2.59% | +3.22% | +4.14% | +7.40% | +6.62% |
| ICICI Prudential Bond Fund Direct Plan-idcw Monthly | 2,698.4 | +0.52% | +2.59% | +3.22% | +4.14% | +7.40% | +6.62% |
| ICICI Prudential Bond Fund-idcw Monthly | 2,698.4 | +0.48% | +2.48% | +3.01% | +3.72% | +6.97% | +6.13% |
| ICICI Prudential Bond Fund-idcw Quarterly | 2,698.4 | +0.48% | +2.48% | +3.01% | +3.72% | +6.97% | +6.13% |
| ICICI Prudential Bond Fund Direct Plan-idcw Quarterly | 2,698.4 | +0.52% | +2.59% | +3.22% | +4.14% | +7.40% | +6.62% |
| SBI Medium To Long Duration Fund Regular-growth | 2,034.1 | +0.46% | +2.11% | +2.86% | +3.58% | +6.32% | +5.70% |
| SBI Medium To Long Duration Fund Direct-growth | 2,034.1 | +0.52% | +2.29% | +3.22% | +4.33% | +7.05% | +6.42% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Medium To Long Duration Fund Direct-growth | ₹83.16 | +6.42% | +8.69% | — |
| Uti Medium To Long Duration Fund Direct-idcw Half Yearly | ₹15.57 | +6.42% | +8.69% | — |
| Uti Medium To Long Duration Fund Direct-idcw Quarterly | ₹26.24 | +6.42% | +8.69% | — |
| Uti Medium To Long Duration Fund Direct-idcw Yearly | ₹13.35 | +6.42% | +8.69% | — |
| Uti Medium To Long Duration Fund Regular Plan-flexi Idcw | ₹14.78 | +6.01% | +8.30% | — |
| Uti Medium To Long Duration Fund Regular Plan-growth | ₹76.02 | +6.01% | +8.30% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Half Yearly | ₹15.02 | +6.01% | +8.30% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Quarterly | ₹19.53 | +6.01% | +8.30% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Yearly | ₹13.11 | +6.01% | +8.30% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹16.18 |
| 23 Jul 2026 | ₹16.17 |
| 22 Jul 2026 | ₹16.18 |
| 21 Jul 2026 | ₹16.20 |
| 20 Jul 2026 | ₹16.18 |
| 17 Jul 2026 | ₹16.19 |
| 16 Jul 2026 | ₹16.19 |
| 15 Jul 2026 | ₹16.18 |
| 14 Jul 2026 | ₹16.16 |
| 13 Jul 2026 | ₹16.21 |
| 10 Jul 2026 | ₹16.21 |
| 09 Jul 2026 | ₹16.19 |
| 08 Jul 2026 | ₹16.18 |
| 07 Jul 2026 | ₹16.22 |
| 06 Jul 2026 | ₹16.23 |
| 03 Jul 2026 | ₹16.21 |
| 02 Jul 2026 | ₹16.21 |
| 01 Jul 2026 | ₹16.19 |
| 30 Jun 2026 | ₹16.18 |
| 29 Jun 2026 | ₹16.16 |
| 25 Jun 2026 | ₹16.13 |
| 24 Jun 2026 | ₹16.10 |
| 23 Jun 2026 | ₹16.08 |
| 22 Jun 2026 | ₹16.07 |
| 19 Jun 2026 | ₹16.05 |
| 18 Jun 2026 | ₹16.05 |
| 17 Jun 2026 | ₹16.04 |
| 15 Jun 2026 | ₹16.02 |
| 12 Jun 2026 | ₹16.00 |
| 11 Jun 2026 | ₹15.98 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹299.8 Cr
Since Launch
This Fund
Category Average
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UTI Medium To Long Duration Fund Direct-flexi Idcw Returns Comparison
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UTI Medium To Long Duration Fund Direct-flexi Idcw FAQ'S
- Sharpe Ratio: 0.10%
- Standard Deviation: 2.46%
As of Tue Mar 31, 2026, the total assets managed under UTI Medium To Long Duration Fund Direct-flexi Idcw stand at approximately ₹ 299.8 crore.
The UTI Medium To Long Duration Fund Direct-flexi Idcw has delivered the following short-term performance:
- 3 Months Return: 2.05%
- 6 Months Return: 2.82%
The historical growth of the UTI Medium To Long Duration Fund Direct-flexi Idcw is reflected through its CAGR returns:
- 3 Year CAGR: 6.42%
- 5 Year CAGR: 8.69%
- Return Since Launch: 6.78%
The portfolio of UTI Medium To Long Duration Fund Direct-flexi Idcw is distributed across different asset classes as follows:
- Debt Instruments: 96.94%
- Other Assets: 3.06%
The UTI Medium To Long Duration Fund Direct-flexi Idcw is managed by Sunil Madhukar Patil, representing UTI Mutual Fund.
Top stock holdings of UTI Medium To Long Duration Fund Direct-flexi Idcw include:
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – represents 37.11% of the portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – represents 37.11% of the portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – represents 37.79% of the portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – represents 36.52% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 28.13% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 28.23% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 25.13% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 15.78% of the portfolio
- LIC HOUSING FINANCE LIMITED TR 434 OP II 7.67 LOA 15AP33 FVRS10LAC – represents 8.09% of the portfolio
- LIC HOUSING FINANCE LIMITED TR 434 OP II 7.67 LOA 15AP33 FVRS10LAC – represents 8.16% of the portfolio
Major sector exposures in UTI Medium To Long Duration Fund Direct-flexi Idcw are:
- Financial – accounts for 353.73% of the portfolio
- Entities – accounts for 309.23% of the portfolio
- Energy & Utilities – accounts for 47.62% of the portfolio
- Healthcare – accounts for 37.29% of the portfolio
- Technology – accounts for 11.50% of the portfolio
