AnandRathi

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

Last Updated NAV Date: 24 Jul 2026

3 Year Returns

6.01%

NAV (₹)

19.5259

1 Day NAV Change

0.03%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 20000
AUM₹ 303.07 Cr
Expense Ratio1.66%
Lock-in PeriodNo Lock-in Period
Inception Date28 Jan 2002
Fund Age24 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

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 Return0.47%
3 Month Return1.95%
6 Month Return2.63%
1 Year Return2.93%
3 Year Return6.01%
5 Year Return8.31%

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%303.07

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
Summit Digitel.
8.24%24.981Debt Others
Bajaj Housing
8.16%24.729Debt Others
Andhra Pradesh 2037 7.08
7.99%24.207Govt. Securities
Siddhivinayak Securitisation Trust
6.49%19.659Debt Others
Net CA & Others
6.12%18.547Debt Others
JTPM Metal Trade
6.00%18.187Debt Others
Muthoot Finance
5.54%16.803Debt Others
Piramal Finance.
4.98%15.083Debt Others
A B Renewables
4.96%15.026Debt Others
Torrent Pharma.
4.92%14.925Debt Others

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

81

Assets Managed

₹ 3,94,847.58 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

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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

You can withdraw your investment from UTI-Medium to Long Duration Fund (IDCW-Q) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for UTI-Medium to Long Duration Fund (IDCW-Q) is ₹ 20000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
UTI-Medium to Long Duration Fund (IDCW-Q) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of UTI-Medium to Long Duration Fund (IDCW-Q) over the past three years is 6.01%.
The current NAV of UTI-Medium to Long Duration Fund (IDCW-Q) is 19.5259.
The Expense ratio of UTI-Medium to Long Duration Fund (IDCW-Q) is 1.66%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the UTI-Medium to Long Duration Fund (IDCW-Q) fund is ₹ 303.07 Cr. It represents the total assets held and managed by the fund.
The exit load for UTI-Medium to Long Duration Fund (IDCW-Q) is Nil.
The fund managers of the UTI-Medium to Long Duration Fund (IDCW-Q) are Amit Sharma. However, with management's discretion, the fund manager could also change during the tenure.
UTI-Medium to Long Duration Fund (IDCW-Q) was launched on 28 Jan 2002. Since then, the fund has formed an NAV (Net Asset Value) of 19.5259.

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