UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW

29 May 2025
14.6445
-0.0066
(-0.05%)
  • YTD Return
    -0.0066
  • Expense Ratio
    1.61
  • Turnover Ratio
    0.00
  • Inception Date
    15 Sep 2014
  • Std Deviation
    0.1163
  • 52 W High
    17.0299
  • 52 W Low
    15.3824
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Medium to Long Duration Fund - Regular Plan - .. 10.09 17.97 11.41 10.33 7.90 8.64 4.81
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

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW

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The Expense ratio of UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW is 1.61

What is the Turn Over Ratio of UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW

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The turnover ratio of UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW is 0.00

What is the Inception date of UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW

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UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW started on 15 Sep 2014

What is the Standard Deviation of UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW

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The standard deviation of UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW is 0.1163

What is the 52 Week High of UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW

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The 52-week high of UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW is 17.0299

What is the 52 Week Low of UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW

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The 52-week low of UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW is 15.3824

What is the NAV Of UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW

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The NAV of UTI Medium to Long Duration Fund - Regular Plan - Half Yearly IDCW is 14.6445