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Fund Overview of UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly
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₹300.5 CrAUM
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₹19.36NAV
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1.68%Expense Ratio
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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 Regular Plan-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.22% | NA | -0.79% |
| 6 Months | 1.79% | NA | 3.50% |
| 1 Year | 2.43% | 2.43% | 6.96% |
| 2 Years | 11.82% | 5.74% | 7.92% |
| 3 Years | 18.58% | 5.85% | 7.60% |
| 5 Years | 48.00% | 8.16% | 6.25% |
| 7 Years | 52.65% | 6.23% | NA |
| 10 Years | 68.38% | 5.35% | 7.16% |
Compare UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly with other mutual funds in the same category
UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly
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 Regular Plan-idcw Quarterly 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 1.68%. Fund Manager Manager EducationAbout UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly
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 2.43% in the last year, a total return since inception of 7.45%.
As shortlisting financial products savvy investors generally consider best sip plan based on returns.
Key Metrics of UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly
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Standard Deviation2.38%
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Sharpe Ratio-0.20%
Fund Details
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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% |
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UTI Medium To Long Duration Fund Direct-flexi Idcw
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₹301 | 1.32% | 1.31% | 1.98% | 2.82% | 6.26% |
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UTI Medium To Long Duration Fund Direct-growth
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₹301 | 1.32% | 1.31% | 1.98% | 2.82% | 6.26% |
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UTI Medium To Long Duration Fund Regular Plan-growth
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₹301 | 1.28% | 1.22% | 1.79% | 2.43% | 5.85% |
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UTI Medium To Long Duration Fund Regular Plan-idcw Half Yearly
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₹301 | 1.28% | 1.22% | 1.79% | 2.43% | 5.85% |
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UTI Medium To Long Duration Fund Direct-idcw Half Yearly
|
₹301 | 1.32% | 1.31% | 1.98% | 2.82% | 6.26% |
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UTI Medium To Long Duration Fund Direct-idcw Quarterly
|
₹301 | 1.32% | 1.31% | 1.98% | 2.82% | 6.26% |
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UTI Medium To Long Duration Fund Regular Plan-idcw Yearly
|
₹301 | 1.28% | 1.22% | 1.79% | 2.43% | 5.85% |
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UTI Medium To Long Duration Fund Direct-idcw Yearly
|
₹301 | 1.32% | 1.31% | 1.98% | 2.82% | 6.26% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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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 Regular Plan-idcw Quarterly
What is the current AUM of UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly?
As of Sun May 31, 2026, UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly manages assets worth ₹300.5 crore
How has UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly performed recently?
- 3 Months: 1.22%
- 6 Months: 1.79%
What is the long-term performance of UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly?
- 3 Years CAGR: 5.85%
- 5 Years CAGR: 8.16%
- Since Inception: 7.45%
What is the portfolio composition of UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly?
Debt: 96.59%, Others: 3.41%.
Who manages UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly?
UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly is managed by Sunil Madhukar Patil from UTI Mutual Fund.
Which are the top companies UTI Medium To Long Duration Fund Regular Plan-idcw Quarterly 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 Regular Plan-idcw Quarterly 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
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