銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

UTI Medium to Long Duration Fund Direct Growth

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UTI Medium to Long Duration Fund Direct Growth

(2.9%)
1Y
3Y
5Y
Fund Details
Risk
Moderately High
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Min SIP Amount
?500
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Expense Ratio
1.32%
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NAV
?82.5 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?301Cr
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Exit Load
Nil
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Returns
1Y
2.9%
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3Y
6.3%
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5Y
8.6%
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Pros & Cons
Pros
1.5Y annualised returns higher than category average by 3.37%
2.Exit load is zero
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
2.Higher expense ratio: 1.32%
3.Low rating: 2
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26
8.0%
7.08% ANDHRA PRADESH SDL 26-MAR-37
7.9%
HDFC Bank Limited (15/02/2027) ** #
7.9%
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25
6.5%
STATE DEVELOPMENT LOAN 37106 WB 18FB44 7.74 FV RS 100
6.4%
MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC
5.6%
PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LAC
5.0%
ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC
5.0%
STATE DEVELOPMENT LOAN 36925 RAJ 07JN40 7.65 FV RS 100
4.9%
TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC
4.9%
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Fund Manager
Name
Amit Sharma
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Education
Mr. Sharma is a B.Com, CA, FRM
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Experience
He has been associated with the Dept. of Fund Management of UTI for the past 5 years.
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About Fund
Description

UTI Mutual Fund started their mutual fund on 01/02/2003 and its managing total assets of ?1,50,669 Cr. Its ranked at 6 as per total assets at end of 30th Sep 2017.

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Launch Date

14 Nov 2002

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Custodian

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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