UTI Medium to Long Duration Fund - Flexi IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Medium to Long Duration Fund - Flexi IDCW - Direct Plan

19 Jun 2025
15.5558
-0.0366
(-0.23%)
  • YTD Return
    -0.0366
  • Expense Ratio
    1.23
  • Turnover Ratio
    0.00
  • Inception Date
    09 Dec 2014
  • Std Deviation
    0.1146
  • 52 W High
    19.5400
  • 52 W Low
    17.7045
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Medium to Long Duration Fund - Flexi IDCW - Di .. -6.97 11.36 9.49 9.18 8.15 8.71 6.06
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
Sunil Patil
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

24793.25 18.8 (0.08 %)

FAQ

What is the Expense Ratio of UTI Medium to Long Duration Fund - Flexi IDCW - Direct Plan

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The Expense ratio of UTI Medium to Long Duration Fund - Flexi IDCW - Direct Plan is 1.23

What is the Turn Over Ratio of UTI Medium to Long Duration Fund - Flexi IDCW - Direct Plan

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The turnover ratio of UTI Medium to Long Duration Fund - Flexi IDCW - Direct Plan is 0.00

What is the Inception date of UTI Medium to Long Duration Fund - Flexi IDCW - Direct Plan

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UTI Medium to Long Duration Fund - Flexi IDCW - Direct Plan started on 09 Dec 2014

What is the Standard Deviation of UTI Medium to Long Duration Fund - Flexi IDCW - Direct Plan

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The standard deviation of UTI Medium to Long Duration Fund - Flexi IDCW - Direct Plan is 0.1146

What is the 52 Week High of UTI Medium to Long Duration Fund - Flexi IDCW - Direct Plan

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The 52-week high of UTI Medium to Long Duration Fund - Flexi IDCW - Direct Plan is 19.5400

What is the 52 Week Low of UTI Medium to Long Duration Fund - Flexi IDCW - Direct Plan

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The 52-week low of UTI Medium to Long Duration Fund - Flexi IDCW - Direct Plan is 17.7045

What is the NAV Of UTI Medium to Long Duration Fund - Flexi IDCW - Direct Plan

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The NAV of UTI Medium to Long Duration Fund - Flexi IDCW - Direct Plan is 15.5558