UTI Medium To Long Duration Fund Direct-idcw Quarterly
Latest AUM
₹ 299.8 Cr.
NAV as on 01 jun, 2026
₹ 25.75
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 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 | -0.07% | NA | -0.79% |
| 6 Months | 0.75% | NA | 3.50% |
| 9 Months | 2.50% | NA | 5.42% |
| 1 Year | 1.13% | 1.13% | 6.96% |
| 2 Years | 11.96% | 5.81% | 7.92% |
| 3 Years | 18.63% | 5.86% | 7.60% |
| 5 Years | 49.33% | 8.35% | 6.25% |
| 7 Years | 47.31% | 5.69% | NA |
| 10 Years | 76.73% | 5.86% | 7.16% |
UTI Medium To Long Duration Fund Direct-idcw Quarterly 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-flexi Idcw | 299.8 | +0.31% | -0.07% | +0.75% | +1.13% | +5.86% | +8.35% |
| UTI Medium To Long Duration Fund Direct-growth | 299.8 | +0.31% | -0.07% | +0.75% | +1.13% | +5.86% | +8.35% |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly | 299.8 | +0.31% | -0.07% | +0.75% | +1.13% | +5.86% | +8.35% |
| UTI Medium To Long Duration Fund Direct-idcw Yearly | 299.8 | +0.31% | -0.07% | +0.75% | +1.13% | +5.86% | +8.35% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw | 299.8 | +0.28% | -0.17% | +0.56% | +0.74% | +5.45% | +7.96% |
| UTI Medium To Long Duration Fund Regular Plan-growth | 299.8 | +0.28% | -0.17% | +0.56% | +0.74% | +5.45% | +7.96% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly | 299.8 | +0.28% | -0.17% | +0.56% | +0.74% | +5.45% | +7.96% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly | 299.8 | +0.28% | -0.17% | +0.56% | +0.74% | +5.45% | +7.96% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly | 299.8 | +0.28% | -0.17% | +0.56% | +0.74% | +5.45% | +7.96% |
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 | +0.28% | -0.17% | +0.56% | +0.74% | +5.45% | +7.96% |
| UTI Medium To Long Duration Fund Direct-flexi Idcw | 299.8 | +0.31% | -0.07% | +0.75% | +1.13% | +5.86% | +8.35% |
| UTI Medium To Long Duration Fund Regular Plan-growth | 299.8 | +0.28% | -0.17% | +0.56% | +0.74% | +5.45% | +7.96% |
| UTI Medium To Long Duration Fund Direct-growth | 299.8 | +0.31% | -0.07% | +0.75% | +1.13% | +5.86% | +8.35% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly | 299.8 | +0.28% | -0.17% | +0.56% | +0.74% | +5.45% | +7.96% |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly | 299.8 | +0.31% | -0.07% | +0.75% | +1.13% | +5.86% | +8.35% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly | 299.8 | +0.28% | -0.17% | +0.56% | +0.74% | +5.45% | +7.96% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly | 299.8 | +0.28% | -0.17% | +0.56% | +0.74% | +5.45% | +7.96% |
| UTI Medium To Long Duration Fund Direct-idcw Yearly | 299.8 | +0.31% | -0.07% | +0.75% | +1.13% | +5.86% | +8.35% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bond Fund-growth | 2,698.4 | +0.18% | -0.19% | +0.92% | +1.68% | +6.39% | +5.69% |
| ICICI Prudential Bond Fund Direct Plan-growth | 2,698.4 | +0.21% | -0.09% | +1.12% | +2.09% | +6.82% | +6.18% |
| ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly | 2,698.4 | +0.21% | -0.09% | +1.12% | +2.09% | +6.82% | +6.18% |
| ICICI Prudential Bond Fund-idcw Half Yearly | 2,698.4 | +0.18% | -0.19% | +0.92% | +1.68% | +6.39% | +5.69% |
| ICICI Prudential Bond Fund Direct Plan-idcw Monthly | 2,698.4 | +0.21% | -0.09% | +1.12% | +2.09% | +6.82% | +6.18% |
| ICICI Prudential Bond Fund-idcw Monthly | 2,698.4 | +0.18% | -0.19% | +0.92% | +1.68% | +6.39% | +5.69% |
| ICICI Prudential Bond Fund Direct Plan-idcw Quarterly | 2,698.4 | +0.21% | -0.09% | +1.12% | +2.09% | +6.82% | +6.18% |
| ICICI Prudential Bond Fund-idcw Quarterly | 2,698.4 | +0.18% | -0.19% | +0.92% | +1.68% | +6.39% | +5.69% |
| SBI Medium To Long Duration Fund Regular-growth | 2,034.1 | +0.12% | -0.07% | +0.71% | +1.34% | +5.77% | +5.40% |
| SBI Medium To Long Duration Fund Direct-growth | 2,034.1 | +0.18% | +0.11% | +1.07% | +2.07% | +6.49% | +6.12% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Medium To Long Duration Fund Direct-flexi Idcw | ₹15.87 | +5.86% | +8.35% | — |
| Uti Medium To Long Duration Fund Direct-growth | ₹81.58 | +5.86% | +8.35% | — |
| Uti Medium To Long Duration Fund Direct-idcw Half Yearly | ₹15.28 | +5.86% | +8.35% | — |
| Uti Medium To Long Duration Fund Direct-idcw Yearly | ₹13.10 | +5.86% | +8.35% | — |
| Uti Medium To Long Duration Fund Regular Plan-flexi Idcw | ₹14.51 | +5.45% | +7.96% | — |
| Uti Medium To Long Duration Fund Regular Plan-growth | ₹74.62 | +5.45% | +7.96% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Half Yearly | ₹14.74 | +5.45% | +7.96% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Quarterly | ₹19.17 | +5.45% | +7.96% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Yearly | ₹12.87 | +5.45% | +7.96% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹25.75 |
| 29 May 2026 | ₹25.74 |
| 27 May 2026 | ₹25.71 |
| 25 May 2026 | ₹25.71 |
| 22 May 2026 | ₹25.65 |
| 21 May 2026 | ₹25.63 |
| 20 May 2026 | ₹25.66 |
| 19 May 2026 | ₹25.65 |
| 18 May 2026 | ₹25.61 |
| 15 May 2026 | ₹25.68 |
| 14 May 2026 | ₹25.72 |
| 13 May 2026 | ₹25.70 |
| 12 May 2026 | ₹25.69 |
| 11 May 2026 | ₹25.70 |
| 08 May 2026 | ₹25.75 |
| 07 May 2026 | ₹25.76 |
| 06 May 2026 | ₹25.77 |
| 05 May 2026 | ₹25.70 |
| 04 May 2026 | ₹25.71 |
| 30 Apr 2026 | ₹25.67 |
| 29 Apr 2026 | ₹25.70 |
| 28 Apr 2026 | ₹25.71 |
| 27 Apr 2026 | ₹25.74 |
| 24 Apr 2026 | ₹25.72 |
| 23 Apr 2026 | ₹25.73 |
| 22 Apr 2026 | ₹25.75 |
| 21 Apr 2026 | ₹25.77 |
| 20 Apr 2026 | ₹25.75 |
| 17 Apr 2026 | ₹25.72 |
| 16 Apr 2026 | ₹25.72 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
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UTI Medium To Long Duration Fund Direct-idcw Quarterly 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-idcw Quarterly stand at approximately ₹ 299.8 crore.
The UTI Medium To Long Duration Fund Direct-idcw Quarterly has delivered the following short-term performance:
- 6 Months Return: 0.75%
The historical growth of the UTI Medium To Long Duration Fund Direct-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 5.86%
- 5 Year CAGR: 8.35%
- Return Since Launch: 6.70%
The portfolio of UTI Medium To Long Duration Fund Direct-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 97.31%
- Other Assets: 2.69%
The UTI Medium To Long Duration Fund Direct-idcw Quarterly is managed by Sunil Madhukar Patil, representing UTI Mutual Fund.
Top stock holdings of UTI Medium To Long Duration Fund Direct-idcw Quarterly 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-idcw Quarterly are:
- Financial – accounts for 336.73% of the portfolio
- Entities – accounts for 301.23% of the portfolio
- Energy & Utilities – accounts for 44.62% of the portfolio
- Healthcare – accounts for 31.29% of the portfolio
- Technology – accounts for 7.50% of the portfolio
