- Home
- Mutual Funds
- UTI Mutual Fund
- UTI Medium To Long Duration Fund Direct-idcw Yearly
Fund Overview of UTI Medium To Long Duration Fund Direct-idcw Yearly
-
₹300.5 CrAUM
-
₹13.23NAV
-
1.31%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of UTI Medium To Long Duration Fund Direct-idcw Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.31% | NA | -0.79% |
| 6 Months | 1.98% | NA | 3.50% |
| 1 Year | 2.82% | 2.82% | 6.96% |
| 2 Years | 12.71% | 6.16% | 7.92% |
| 3 Years | 19.96% | 6.26% | 7.60% |
| 5 Years | 50.69% | 8.55% | 6.25% |
| 7 Years | 57.74% | 6.73% | NA |
| 10 Years | 77.99% | 5.93% | 7.16% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare UTI Medium To Long Duration Fund Direct-idcw Yearly with other mutual funds in the same category
UTI Medium To Long Duration Fund Direct-idcw Yearly
UTI Medium To Long Duration Fund Direct-flexi Idcw
UTI Medium To Long Duration Fund Direct-growth
Asset Allocation
debt instruments
96.59%other assets or cash equivalents
3.41%UTI Medium To Long Duration Fund Direct-idcw Yearly is one Debt mutual fund offered by UTI Mutual Fund. the fund aims Optimal returns with adequate liquidity over medium to long term. Investment in Debt & money market instruments. It manages assets worth ₹300.5 crore as on Sun May 31, 2026. The expense ratio stands at 1.31%. Fund Manager Manager EducationAbout UTI Medium To Long Duration Fund Direct-idcw Yearly
The portfolio allocation consists of 96.59% in debt instruments, 3.41% in other assets or cash equivalents.Managed by Sunil Madhukar Patil, it has delivered a return of 2.82% in the last year, a total return since inception of 6.76%.
The latest dividend was declared on 12 Mar 2026 at 2.50% of face value.
As planning long-term investments long-term planners also compare best sip in india based on returns.
Key Metrics of UTI Medium To Long Duration Fund Direct-idcw Yearly
-
Standard Deviation2.38%
-
Sharpe Ratio-0.04%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Medium To Long Duration Fund Direct-flexi Idcw  |
₹301 | 1.32% | 1.31% | 2.82% | 6.26% | 8.55% |
| UTI Medium To Long Duration Fund Direct-growth |
₹301 | 1.32% | 1.31% | 2.82% | 6.26% | 8.55% |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly |
₹301 | 1.32% | 1.31% | 2.82% | 6.26% | 8.55% |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly |
₹301 | 1.32% | 1.31% | 2.82% | 6.26% | 8.55% |
| UTI Medium To Long Duration Fund Direct-idcw Yearly |
₹301 | 1.32% | 1.31% | 2.82% | 6.26% | 8.55% |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹301 | 1.28% | 1.22% | 2.43% | 5.85% | 8.16% |
| UTI Medium To Long Duration Fund Regular Plan-growth |
₹301 | 1.28% | 1.22% | 2.43% | 5.85% | 8.16% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly |
₹301 | 1.28% | 1.22% | 2.43% | 5.85% | 8.16% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly |
₹301 | 1.28% | 1.22% | 2.43% | 5.85% | 8.16% |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly |
₹301 | 1.28% | 1.22% | 2.43% | 5.85% | 8.16% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Medium To Long Duration Fund Regular Plan-flexi Idcw
|
₹301 | 1.28% | 1.22% | 1.79% | 2.43% | 5.85% |
|
UTI Medium To Long Duration Fund Direct-flexi Idcw
|
₹301 | 1.32% | 1.31% | 1.98% | 2.82% | 6.26% |
|
UTI Medium To Long Duration Fund Direct-growth
|
₹301 | 1.32% | 1.31% | 1.98% | 2.82% | 6.26% |
|
UTI Medium To Long Duration Fund Regular Plan-growth
|
₹301 | 1.28% | 1.22% | 1.79% | 2.43% | 5.85% |
|
UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly
|
₹301 | 1.28% | 1.22% | 1.79% | 2.43% | 5.85% |
|
UTI Medium To Long Duration Fund Direct-idcw Half Yearly
|
₹301 | 1.32% | 1.31% | 1.98% | 2.82% | 6.26% |
|
UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly
|
₹301 | 1.28% | 1.22% | 1.79% | 2.43% | 5.85% |
|
UTI Medium To Long Duration Fund Direct-idcw Quarterly
|
₹301 | 1.32% | 1.31% | 1.98% | 2.82% | 6.26% |
|
UTI Medium To Long Duration Fund Regular Plan-idcw Yearly
|
₹301 | 1.28% | 1.22% | 1.79% | 2.43% | 5.85% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Bond Fund-growth |
₹2,628 | ₹41.74 | 6.83% | 5.93% | 7.00% |
| ICICI Prudential Bond Fund Direct Plan-growth |
₹2,628 | ₹44.38 | 7.26% | 6.43% | 7.55% |
| ICICI Prudential Bond Fund Direct Plan-idcw Half Yearly |
₹2,628 | ₹10.88 | 7.26% | 6.43% | 7.55% |
| ICICI Prudential Bond Fund-idcw Half Yearly |
₹2,628 | ₹11.20 | 6.83% | 5.93% | 7.00% |
| ICICI Prudential Bond Fund-idcw Monthly |
₹2,628 | ₹11.43 | 6.83% | 5.93% | 7.00% |
| ICICI Prudential Bond Fund Direct Plan-idcw Monthly |
₹2,628 | ₹11.66 | 7.26% | 6.43% | 7.55% |
| ICICI Prudential Bond Fund-idcw Quarterly |
₹2,628 | ₹11.43 | 6.83% | 5.93% | 7.00% |
| ICICI Prudential Bond Fund Direct Plan-idcw Quarterly |
₹2,628 | ₹11.81 | 7.26% | 6.43% | 7.55% |
| SBI Medium To Long Duration Fund Direct-growth |
₹2,020 | ₹79.29 | 6.92% | 6.33% | 7.87% |
| SBI Medium To Long Duration Fund Regular-growth |
₹2,020 | ₹72.99 | 6.19% | 5.62% | 7.13% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Small Industries Development Bank Of India Cd 10nov26 | Financial | 8.04% | ₹24.15 Cr |
| 7.08% Andhra Pradesh Sdl 26-mar-37 | Financial | 7.90% | ₹23.73 Cr |
| Hdfc Bank Limited (15/02/2027) ** # | Financial | 7.88% | ₹23.68 Cr |
| Siddhivinayak Securitisation Trust Sd Trust Ptc 15sept25 | 6.49% | ₹19.50 Cr | |
| State Development Loan 37106 Wb 18fb44 7.74 Fv Rs 100 | Unspecified | 6.39% | ₹19.19 Cr |
| Muthoot Finance Limited Op I 7.88 Ncd 22nv28 Fvrs1lac | Financial | 5.56% | ₹16.71 Cr |
| Piramal Finance Limited 9.15 Ncd 17ju27 Fvrs1lac | Financial | 5.00% | ₹15.04 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 4.98% | ₹14.96 Cr |
| State Development Loan 36925 Raj 07jn40 7.65 Fv Rs 100 | Unspecified | 4.92% | ₹14.79 Cr |
| Torrent Pharmaceuticals Ltd Sr 2 7.60 Ncd 19jn29 Fvrs1lac | Healthcare | 4.92% | ₹14.78 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 4.76% | ₹14.31 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 4.40% | ₹13.22 Cr |
| Net Current Assets | Unspecified | 3.41% | ₹10.24 Cr |
| State Development Loan 37318 Raj 30mr41 7.99 Fv Rs 100 | Unspecified | 3.37% | ₹10.14 Cr |
| State Development Loan 37247 Tn 18mr38 7.57 Fv Rs 100 | Unspecified | 3.29% | ₹9.88 Cr |
| State Development Loan 37040 Wb 04fb43 7.73 Fv Rs 100 | Unspecified | 3.29% | ₹9.88 Cr |
| State Development Loan 37142 Wb 25fb41 7.72 Fv Rs 100 | Unspecified | 3.29% | ₹9.87 Cr |
| Poonawalla Fincorp Limited 7.6841 Sr I1 Ncd 20mr28 Fvrs1lac | Financial | 2.30% | ₹6.92 Cr |
| 7.74% Maharashtra Sdl 2033 | Unspecified | 1.67% | ₹5.02 Cr |
| State Development Loan 32797 Raj 29mr33 7.78 Fv Rs 100 | Unspecified | 1.67% | ₹5.02 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Medium To Long Duration Fund Direct-flexi Idcw |
₹16.04 | 6.26% | 8.55% | - |
| UTI Medium To Long Duration Fund Direct-growth |
₹82.44 | 6.26% | 8.55% | - |
| UTI Medium To Long Duration Fund Direct-idcw Half Yearly |
₹15.44 | 6.26% | 8.55% | - |
| UTI Medium To Long Duration Fund Direct-idcw Quarterly |
₹26.02 | 6.26% | 8.55% | - |
| UTI Medium To Long Duration Fund Direct-idcw Yearly |
₹13.23 | 6.26% | 8.55% | - |
| UTI Medium To Long Duration Fund Regular Plan-flexi Idcw |
₹14.66 | 5.85% | 8.16% | - |
| UTI Medium To Long Duration Fund Regular Plan-growth |
₹75.39 | 5.85% | 8.16% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly |
₹14.90 | 5.85% | 8.16% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly |
₹19.36 | 5.85% | 8.16% | - |
| UTI Medium To Long Duration Fund Regular Plan-idcw Yearly |
₹13.00 | 5.85% | 8.16% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Medium To Long Duration Fund Direct-idcw Yearly
What is the current AUM of UTI Medium To Long Duration Fund Direct-idcw Yearly?
As of Sun May 31, 2026, UTI Medium To Long Duration Fund Direct-idcw Yearly manages assets worth ₹300.5 crore
How has UTI Medium To Long Duration Fund Direct-idcw Yearly performed recently?
- 3 Months: 1.31%
- 6 Months: 1.98%
What is the long-term performance of UTI Medium To Long Duration Fund Direct-idcw Yearly?
- 3 Years CAGR: 6.26%
- 5 Years CAGR: 8.55%
- Since Inception: 6.76%
What is the portfolio composition of UTI Medium To Long Duration Fund Direct-idcw Yearly?
Debt: 96.59%, Others: 3.41%.
Who manages UTI Medium To Long Duration Fund Direct-idcw Yearly?
UTI Medium To Long Duration Fund Direct-idcw Yearly is managed by Sunil Madhukar Patil from UTI Mutual Fund.
When was the last dividend declared by UTI Medium To Long Duration Fund Direct-idcw Yearly?
Latest dividend was declared on 12 Mar 2026 at 2.50% of face value.
Which are the top companies UTI Medium To Long Duration Fund Direct-idcw Yearly has invested in?
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 10NOV26 – 8.04% of the fund's portfolio
- 7.08% ANDHRA PRADESH SDL 26-MAR-37 – 7.90% of the fund's portfolio
- HDFC Bank Limited (15/02/2027) ** # – 7.88% of the fund's portfolio
- SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 – 6.49% of the fund's portfolio
- STATE DEVELOPMENT LOAN 37106 WB 18FB44 7.74 FV RS 100 – 6.39% of the fund's portfolio
Which are the major sectors UTI Medium To Long Duration Fund Direct-idcw Yearly focuses on?
- Financial – 36.68% of the fund's portfolio
- Unspecified – 35.69% of the fund's portfolio
- Other – 6.49% of the fund's portfolio
- Energy & Utilities – 4.98% of the fund's portfolio
- Healthcare – 4.92% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
