Fund Overview of UTI Medium To Long Duration Fund Direct-idcw Half Yearly
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₹329.7 CrAUM
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₹15.18NAV
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1.21%Expense Ratio
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DebtFund Category
Returns of UTI Medium To Long Duration Fund Direct-idcw Half Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.59% | NA | -0.79% |
| 6 Months | 1.91% | NA | 3.50% |
| 1 Year | 6.74% | 6.74% | 6.96% |
| 2 Years | 17.34% | 8.32% | 7.92% |
| 3 Years | 25.25% | 7.79% | 7.60% |
| 5 Years | 50.40% | 8.51% | 6.25% |
| 7 Years | 46.88% | 5.65% | NA |
| 10 Years | 79.96% | 6.05% | 7.16% |
Asset Allocation
debt instruments
97.93%other assets or cash equivalents
2.07%UTI Medium To Long Duration Fund Direct-idcw Half Yearly 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 ₹329.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.21%. Fund Manager Manager EducationAbout UTI Medium To Long Duration Fund Direct-idcw Half Yearly
The portfolio allocation consists of 97.93% in debt instruments, 2.07% in other assets or cash equivalents. Managed by Sunil Madhukar Patil, it has delivered a return of 6.74% in the last year, a total return since inception of 6.96%.
Key Metrics of UTI Medium To Long Duration Fund Direct-idcw Half Yearly
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Standard Deviation2.32%
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Sharpe Ratio0.24%
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Alpha0.04%
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Beta1.37%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹330 | 0.17% | 1.76% | 6.87% | 7.43% | 8.42% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹330 | 0.13% | 1.65% | 6.43% | 7.03% | 8.02% |
| ICICI Prudential Debt Management Fund (fof)- Growth |
₹112 | 0.26% | 1.77% | 7.87% | 7.73% | 6.37% |
| ICICI Prudential Bond Fund Direct Plan-growth |
₹2,884 | -0.07% | 1.44% | 7.44% | 8.08% | 6.28% |
| Aditya Birla Sun Life Income Fund Direct-growth |
₹2,056 | -0.30% | 1.45% | 6.21% | 7.30% | 5.85% |
| ICICI Prudential Bond Fund-growth |
₹2,884 | -0.10% | 1.33% | 7.01% | 7.65% | 5.76% |
| Canara Robeco Income Direct-growth |
₹125 | 0.02% | 1.16% | 6.18% | 7.20% | 5.45% |
| Aditya Birla Sun Life Income Fund Regular-growth |
₹2,056 | -0.34% | 1.34% | 5.74% | 6.83% | 5.40% |
| Jm Medium To Long Duration Fund Direct-growth |
₹31 | 0.34% | 1.56% | 7.83% | 7.70% | 5.35% |
| Jm Medium To Long Duration Fund-growth |
₹31 | 0.30% | 1.44% | 7.29% | 7.14% | 4.69% |
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Medium To Long Duration Fund Direct-flexi Idcw
|
₹330 | 0.17% | 1.76% | 0.77% | 6.87% | 7.43% |
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UTI Medium To Long Duration Fund Regular Plan-flexi Idcw
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₹330 | 0.13% | 1.65% | 0.57% | 6.43% | 7.03% |
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UTI Medium To Long Duration Fund Regular Plan-growth
|
₹330 | 0.13% | 1.65% | 0.57% | 6.43% | 7.03% |
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UTI Medium To Long Duration Fund Direct-growth
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₹330 | 0.17% | 1.76% | 0.77% | 6.87% | 7.43% |
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UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly
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₹330 | 0.13% | 1.65% | 0.57% | 6.43% | 7.03% |
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UTI Medium To Long Duration Fund Direct-idcw Quarterly
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₹330 | 0.17% | 1.76% | 0.77% | 6.87% | 7.43% |
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UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly
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₹330 | 0.13% | 1.65% | 0.57% | 6.43% | 7.03% |
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UTI Medium To Long Duration Fund Direct-idcw Yearly
|
₹330 | 0.17% | 1.76% | 0.77% | 6.87% | 7.43% |
|
UTI Medium To Long Duration Fund Regular Plan-idcw Yearly
|
₹330 | 0.13% | 1.65% | 0.57% | 6.43% | 7.03% |
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Bond Fund-growth |
₹2,884 | ₹40.79 | 7.65% | 5.76% | 7.16% |
| ICICI Prudential Bond Fund Direct Plan-growth |
₹2,884 | ₹43.27 | 8.08% | 6.28% | 7.71% |
| Aditya Birla Sun Life Income Fund Regular-growth |
₹2,056 | ₹126.55 | 6.83% | 5.40% | 6.90% |
| Aditya Birla Sun Life Income Fund Direct-growth |
₹2,056 | ₹136.70 | 7.30% | 5.85% | 7.54% |
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹330 | ₹15.77 | 7.43% | 8.42% | 6.10% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹330 | ₹14.44 | 7.03% | 8.02% | 5.49% |
| Canara Robeco Income Direct-growth |
₹125 | ₹62.82 | 7.20% | 5.45% | 7.25% |
| ICICI Prudential Debt Management Fund (fof)- Growth |
₹112 | ₹45.98 | 7.73% | 6.37% | 7.31% |
| Jm Medium To Long Duration Fund Direct-growth |
₹31 | ₹70.36 | 7.70% | 5.35% | 4.91% |
| Jm Medium To Long Duration Fund-growth |
₹31 | ₹63.03 | 7.14% | 4.69% | 4.05% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 36.82% | ₹121.39 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 37.11% | ₹119.43 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | - | — |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 37.79% | ₹119.24 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 37.79% | ₹119.24 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 7.77% | ₹25.63 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 7.75% | ₹25.56 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 8.09% | ₹25.53 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 8.09% | ₹25.53 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | 7.88% | ₹25.35 Cr |
| Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lac | Financial | - | — |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 7.68% | ₹25.30 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 7.66% | ₹25.25 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 7.84% | ₹25.23 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | - | — |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 7.98% | ₹25.19 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 7.98% | ₹25.19 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 7.63% | ₹25.14 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 7.95% | ₹25.09 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 7.95% | ₹25.09 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | 7.78% | ₹25.04 Cr |
| Indian Railway Finance Corporation Limited Sr 188 7.17 Bd 27ap35 Fvrs1lac | Financial | - | — |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 7.81% | ₹24.64 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 7.81% | ₹24.64 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 7.61% | ₹24.50 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | - | — |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 6.43% | ₹20.27 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 6.43% | ₹20.27 Cr | |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 6.22% | ₹20.00 Cr | |
| Cholamandalam Investment And Finance Company Limited Sr 646 8.50 Ncd 25jl27 Fvrs1lac | Financial | 4.65% | ₹15.32 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 4.64% | ₹15.29 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 646 8.50 Ncd 25jl27 Fvrs1lac | Financial | 4.84% | ₹15.28 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 646 8.50 Ncd 25jl27 Fvrs1lac | Financial | 4.84% | ₹15.28 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 646 8.50 Ncd 25jl27 Fvrs1lac | Financial | 4.74% | ₹15.27 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 4.83% | ₹15.23 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 4.83% | ₹15.23 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 4.73% | ₹15.23 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | - | — |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 4.35% | ₹14.35 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 4.39% | ₹14.11 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | - | — |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 4.45% | ₹14.05 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 4.45% | ₹14.05 Cr |
| Net Current Assets | Unspecified | 3.55% | ₹11.71 Cr |
| Net Current Assets | Unspecified | 2.55% | ₹8.19 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 2.13% | ₹7.04 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 2.23% | ₹7.02 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 2.23% | ₹7.02 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 2.17% | ₹7.00 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | - | — |
| Net Current Assets | Unspecified | 2.07% | ₹6.55 Cr |
| Net Current Assets | Unspecified | 2.07% | ₹6.55 Cr |
| 7.74% Maharashtra Sdl 2033 | Unspecified | 1.60% | ₹5.26 Cr |
| State Development Loan 32797 Raj 29mr33 7.78 Fv Rs 100 | Unspecified | 1.60% | ₹5.26 Cr |
| 7.74% Maharashtra Sdl 2033 | Unspecified | 1.64% | ₹5.18 Cr |
| 7.74% Maharashtra Sdl 2033 | Unspecified | 1.64% | ₹5.18 Cr |
| State Development Loan 32797 Raj 29mr33 7.78 Fv Rs 100 | Unspecified | 1.64% | ₹5.17 Cr |
| State Development Loan 32797 Raj 29mr33 7.78 Fv Rs 100 | Unspecified | 1.64% | ₹5.17 Cr |
| 7.74% Maharashtra Sdl 2033 | Unspecified | 1.60% | ₹5.15 Cr |
| 7.74% Maharashtra Sdl 2033 | Unspecified | - | — |
| State Development Loan 32797 Raj 29mr33 7.78 Fv Rs 100 | Unspecified | 1.60% | ₹5.15 Cr |
| State Development Loan 32797 Raj 29mr33 7.78 Fv Rs 100 | Unspecified | - | — |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 1.55% | ₹5.10 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 1.61% | ₹5.07 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 1.61% | ₹5.07 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | 1.57% | ₹5.06 Cr |
| Mankind Pharma Limited Sr 3 7.97 Ncd 16nv27 Fvrs1lac | Healthcare | - | — |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 1.57% | ₹5.05 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | - | — |
| Aditya Birla Finance Limited Sr I 8 Loa 09ot26 Fvrs1000 | Financial | 0.31% | ₹1.01 Cr |
| Aditya Birla Finance Limited Sr I 8 Loa 09ot26 Fvrs1000 | Financial | 0.31% | ₹1.01 Cr |
| Aditya Birla Finance Limited Sr I 8 Loa 09ot26 Fvrs1000 | Financial | 0.32% | ₹1.01 Cr |
| Aditya Birla Finance Limited Sr I 8 Loa 09ot26 Fvrs1000 | Financial | 0.32% | ₹1.01 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹0.93 Cr |
| Others Class A2 Aif | Unspecified | 0.30% | ₹0.93 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹0.93 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹0.92 Cr |
| Others Cblo | Unspecified | 0.04% | ₹0.13 Cr |
| Others Cblo | Unspecified | 0.04% | ₹0.13 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.06 Cr |
| Others Cblo | Unspecified | 0.02% | ₹0.06 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹15.77 | 7.43% | 8.42% | - |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹14.44 | 7.03% | 8.02% | - |
| ICICI Prudential Debt Management Fund (fof)- Growth |
₹45.98 | 7.73% | 6.37% | - |
| ICICI Prudential Bond Fund Direct Plan-growth |
₹43.27 | 8.08% | 6.28% | - |
| Aditya Birla Sun Life Income Fund Direct-growth |
₹136.70 | 7.30% | 5.85% | - |
| ICICI Prudential Bond Fund-growth |
₹40.79 | 7.65% | 5.76% | - |
| Canara Robeco Income Direct-growth |
₹62.82 | 7.20% | 5.45% | - |
| Aditya Birla Sun Life Income Fund Regular-growth |
₹126.55 | 6.83% | 5.40% | - |
| Jm Medium To Long Duration Fund Direct-growth |
₹70.36 | 7.70% | 5.35% | - |
| Jm Medium To Long Duration Fund-growth |
₹63.03 | 7.14% | 4.69% | - |
UTI Medium To Long Duration Fund Direct-idcw Half Yearly
What is the current AUM of UTI Medium To Long Duration Fund Direct-idcw Half Yearly?
As of Thu Jul 31, 2025, UTI Medium To Long Duration Fund Direct-idcw Half Yearly manages assets worth ₹329.7 crore
How has UTI Medium To Long Duration Fund Direct-idcw Half Yearly performed recently?
- 3 Months: 0.59%
- 6 Months: 1.91%
What is the long-term performance of UTI Medium To Long Duration Fund Direct-idcw Half Yearly?
- 3 Years CAGR: 7.79%
- 5 Years CAGR: 8.51%
- Since Inception: 6.96%
What is the portfolio composition of UTI Medium To Long Duration Fund Direct-idcw Half Yearly?
Debt: 97.93%, Others: 2.07%.
Who manages UTI Medium To Long Duration Fund Direct-idcw Half Yearly?
UTI Medium To Long Duration Fund Direct-idcw Half Yearly is managed by Sunil Madhukar Patil from UTI Mutual Fund.
Which are the top companies UTI Medium To Long Duration Fund Direct-idcw Half Yearly has invested in?
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 36.82% of the fund's portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 37.11% of the fund's portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 1.00% of the fund's portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 37.79% of the fund's portfolio
- GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 37.79% of the fund's portfolio
Which are the major sectors UTI Medium To Long Duration Fund Direct-idcw Half Yearly focuses on?
- Entities – 160.86% of the fund's portfolio
- Financial – 159.59% of the fund's portfolio
- Unspecified – 45.12% of the fund's portfolio
- Energy & Utilities – 20.03% of the fund's portfolio
- – 19.07% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


