UTI-Medium to Long Duration Fund (IDCW-H)

DebtMedium to Long Duration Fund

Last Updated NAV Date: 05 Jun 2026

3 Year Returns

5.46%

NAV (₹)

14.7815

1 Day NAV Change

0.23%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 20000
AUM₹ 300.50 Cr
Expense Ratio1.67%
Lock-in PeriodNo Lock-in Period
Inception Date08 Oct 2015
Fund Age10 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the scheme is to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.13%
3 Month Return0.05%
6 Month Return0.49%
1 Year Return0.75%
3 Year Return5.46%
5 Year Return7.69%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%300.505

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
S I D B I
8.04%24.154Debt Others
ANDHRA PRADESH 2037
7.90%23.731Govt. Securities
HDFC Bank
7.88%23.683Debt Others
Siddhivinayak Securitisation Trust
6.49%19.495Debt Others
WEST BENGAL 2044
6.39%19.188Govt. Securities
Muthoot Finance
5.56%16.711Debt Others
Piramal Finance.
5.00%15.035Debt Others
A B Renewables
4.98%14.96Debt Others
Torrent Pharma.
4.92%14.781Debt Others
RAJASTHAN 2040
4.92%14.787Govt. Securities

Fund Manager Details

Mr. Amit Sharma is Vice President & Fund Manager - Debt. He joined UTI in 2008. He has worked in Department of Fund Accounts. He has been associated with the Dept. of Fund Management for the past 4 years. B.Com, CA, FRM

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

UTI Mutual Fund

Funds Managed

80

Assets Managed

₹ 3,90,494.85 Cr

Contact Details

Registered Address

UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051

Managing Director

Vetri Subramaniam

Chief Executive Officer

Vetri Subramaniam

Compliance Officer

Gayatri Kannan

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of UTI-Medium to Long Duration Fund (IDCW-H) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in UTI-Medium to Long Duration Fund (IDCW-H) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For UTI-Medium to Long Duration Fund (IDCW-H), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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