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UTI Medium To Long Duration Fund Regular Plan-idcw Yearly
Debt
Moderately High Risk
Latest AUM
₹ 303.9 Cr.
NAV as on 03 aug, 2026
₹ 13.15
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Medium To Long Duration Fund Regular Plan-idcw Yearly
Inception Date
15 Sep 2014
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: 03 aug, 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 | 0.12% |
| Standard Deviation | 2.49% |
| Sortino Ratio | 0.17% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.44% | NA | -0.79% |
| 6 Months | 2.97% | NA | 3.50% |
| 9 Months | 2.85% | NA | 5.42% |
| 1 Year | 3.38% | 3.38% | 6.96% |
| 2 Years | 11.68% | 5.68% | 7.92% |
| 3 Years | 19.74% | 6.19% | 7.60% |
| 5 Years | 49.12% | 8.32% | 6.25% |
| 7 Years | 49.87% | 5.95% | NA |
| 10 Years | 64.29% | 5.09% | 7.16% |
UTI Medium To Long Duration Fund Regular Plan-idcw Yearly is one Debt mutual fund offered by UTI Mutual Fund. Launched on 15 Sep 2014, the fund aims Optimal returns with adequate liquidity over medium to long term. Investment in Debt & money market instruments. It manages assets worth ₹303.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.66%.
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 | 303.9 | +0.06% | +2.54% | +3.16% | +3.78% | +6.60% | +8.71% |
| UTI Medium To Long Duration Fund Direct-growth | 303.9 | +0.06% | +2.54% | +3.16% | +3.78% | +6.60% | +8.71% |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly | 303.9 | +0.06% | +2.54% | +3.16% | +3.78% | +6.60% | +8.71% |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly | 303.9 | +0.06% | +2.54% | +3.16% | +3.78% | +6.60% | +8.71% |
| UTI Medium To Long Duration Fund Direct-idcw Yearly | 303.9 | +0.06% | +2.54% | +3.16% | +3.78% | +6.60% | +8.71% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw | 303.9 | +0.03% | +2.44% | +2.97% | +3.38% | +6.19% | +8.32% |
| UTI Medium To Long Duration Fund Regular Plan-growth | 303.9 | +0.03% | +2.44% | +2.97% | +3.38% | +6.19% | +8.32% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly | 303.9 | +0.03% | +2.44% | +2.97% | +3.38% | +6.19% | +8.32% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly | 303.9 | +0.03% | +2.44% | +2.97% | +3.38% | +6.19% | +8.32% |
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 | 303.9 | +0.03% | +2.44% | +2.97% | +3.38% | +6.19% | +8.32% |
| UTI Medium To Long Duration Fund Direct-flexi Idcw | 303.9 | +0.06% | +2.54% | +3.16% | +3.78% | +6.60% | +8.71% |
| UTI Medium To Long Duration Fund Regular Plan-growth | 303.9 | +0.03% | +2.44% | +2.97% | +3.38% | +6.19% | +8.32% |
| UTI Medium To Long Duration Fund Direct-growth | 303.9 | +0.06% | +2.54% | +3.16% | +3.78% | +6.60% | +8.71% |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly | 303.9 | +0.06% | +2.54% | +3.16% | +3.78% | +6.60% | +8.71% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly | 303.9 | +0.03% | +2.44% | +2.97% | +3.38% | +6.19% | +8.32% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly | 303.9 | +0.03% | +2.44% | +2.97% | +3.38% | +6.19% | +8.32% |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly | 303.9 | +0.06% | +2.54% | +3.16% | +3.78% | +6.60% | +8.71% |
| UTI Medium To Long Duration Fund Direct-idcw Yearly | 303.9 | +0.06% | +2.54% | +3.16% | +3.78% | +6.60% | +8.71% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Medium To Long Duration Fund Regular-growth | 2,054.7 | -0.08% | +2.48% | +3.11% | +3.96% | +6.47% | +5.70% |
| SBI Medium To Long Duration Fund Direct-growth | 2,054.7 | -0.02% | +2.67% | +3.48% | +4.71% | +7.20% | +6.42% |
| SBI Medium To Long Duration Fund Direct-idcw Half Yearly | 2,054.7 | -0.02% | +2.67% | +3.48% | +4.71% | +7.20% | +6.42% |
| SBI Medium To Long Duration Fund Regular-idcw Half Yearly | 2,054.7 | -0.08% | +2.48% | +3.11% | +3.96% | +6.47% | +5.70% |
| SBI Medium To Long Duration Fund Regular-idcw Quarterly | 2,054.7 | -0.08% | +2.48% | +3.11% | +3.96% | +6.47% | +5.70% |
| SBI Medium To Long Duration Fund Direct-idcw Quarterly | 2,054.7 | -0.02% | +2.67% | +3.48% | +4.71% | +7.20% | +6.42% |
| ICICI Prudential Bond Fund-growth | 2,002.2 | -0.20% | +2.83% | +3.24% | +4.09% | +7.13% | +6.17% |
| ICICI Prudential Bond Fund Direct Plan-growth | 2,002.2 | -0.16% | +2.94% | +3.45% | +4.51% | +7.56% | +6.66% |
| ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly | 2,002.2 | -0.16% | +2.94% | +3.45% | +4.51% | +7.56% | +6.66% |
| ICICI Prudential Bond Fund-idcw Half Yearly | 2,002.2 | -0.20% | +2.83% | +3.24% | +4.09% | +7.13% | +6.17% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Medium To Long Duration Fund Direct-flexi Idcw | ₹16.22 | +6.60% | +8.71% | — |
| Uti Medium To Long Duration Fund Direct-growth | ₹83.39 | +6.60% | +8.71% | — |
| Uti Medium To Long Duration Fund Direct-idcw Half Yearly | ₹15.61 | +6.60% | +8.71% | — |
| Uti Medium To Long Duration Fund Direct-idcw Quarterly | ₹26.32 | +6.60% | +8.71% | — |
| Uti Medium To Long Duration Fund Direct-idcw Yearly | ₹13.39 | +6.60% | +8.71% | — |
| Uti Medium To Long Duration Fund Regular Plan-flexi Idcw | ₹14.82 | +6.19% | +8.32% | — |
| Uti Medium To Long Duration Fund Regular Plan-growth | ₹76.23 | +6.19% | +8.32% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Half Yearly | ₹15.06 | +6.19% | +8.32% | — |
| Uti Medium To Long Duration Fund Regular Plan-idcw Quarterly | ₹19.58 | +6.19% | +8.32% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹13.15 |
| 31 Jul 2026 | ₹13.14 |
| 30 Jul 2026 | ₹13.14 |
| 29 Jul 2026 | ₹13.14 |
| 28 Jul 2026 | ₹13.14 |
| 27 Jul 2026 | ₹13.14 |
| 24 Jul 2026 | ₹13.11 |
| 23 Jul 2026 | ₹13.11 |
| 22 Jul 2026 | ₹13.12 |
| 21 Jul 2026 | ₹13.12 |
| 20 Jul 2026 | ₹13.11 |
| 17 Jul 2026 | ₹13.12 |
| 16 Jul 2026 | ₹13.12 |
| 15 Jul 2026 | ₹13.11 |
| 14 Jul 2026 | ₹13.10 |
| 13 Jul 2026 | ₹13.14 |
| 10 Jul 2026 | ₹13.14 |
| 09 Jul 2026 | ₹13.12 |
| 08 Jul 2026 | ₹13.11 |
| 07 Jul 2026 | ₹13.15 |
| 06 Jul 2026 | ₹13.15 |
| 03 Jul 2026 | ₹13.14 |
| 02 Jul 2026 | ₹13.14 |
| 01 Jul 2026 | ₹13.12 |
| 30 Jun 2026 | ₹13.11 |
| 29 Jun 2026 | ₹13.10 |
| 25 Jun 2026 | ₹13.07 |
| 24 Jun 2026 | ₹13.05 |
| 23 Jun 2026 | ₹13.03 |
| 22 Jun 2026 | ₹13.02 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹303.9 Cr
Since Launch
This Fund
Category Average
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UTI Medium To Long Duration Fund Regular Plan-idcw Yearly Returns Comparison
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UTI Medium To Long Duration Fund Regular Plan-idcw Yearly FAQ'S
- Sharpe Ratio: 0.12%
- Standard Deviation: 2.49%
- Sortino Ratio: 0.17%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under UTI Medium To Long Duration Fund Regular Plan-idcw Yearly stand at approximately ₹ 303.9 crore.
The UTI Medium To Long Duration Fund Regular Plan-idcw Yearly has delivered the following short-term performance:
- 3 Months Return: 2.44%
- 6 Months Return: 2.97%
The historical growth of the UTI Medium To Long Duration Fund Regular Plan-idcw Yearly is reflected through its CAGR returns:
- 3 Year CAGR: 6.19%
- 5 Year CAGR: 8.32%
- Return Since Launch: 7.46%
The portfolio of UTI Medium To Long Duration Fund Regular Plan-idcw Yearly is distributed across different asset classes as follows:
- Debt Instruments: 96.94%
- Other Assets: 3.06%
The UTI Medium To Long Duration Fund Regular Plan-idcw Yearly is managed by Sunil Madhukar Patil, representing UTI Mutual Fund.
Top stock holdings of UTI Medium To Long Duration Fund Regular Plan-idcw Yearly 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 Regular Plan-idcw Yearly are:
- Financial – accounts for 462.32% of the portfolio
- Entities – accounts for 335.64% of the portfolio
- Energy & Utilities – accounts for 63.52% of the portfolio
- Healthcare – accounts for 55.65% of the portfolio
- Technology – accounts for 29.55% of the portfolio
