UTI Medium to Long Duration Fund - Direct - Growth
Income/Debt Oriented Schemes by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
6.32%
Expense Ratio
1.29%
as of 03/08/2026
AUM
₹77.34 Cr
Qtr End: Jun 26
NAV
₹83.315
as of 31/08/2026
3Y Returns (CAGR)
6.32%
Expense Ratio
1.29%
as of 03/08/2026
AUM
₹77.34 Cr
Qtr End: Jun 26
NAV
₹83.315
as of 31/08/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.15% | 8.88% | 1.81% |
| 6M | 2.13% | 4.31% | 2.22% |
| 1Y | 4.15% | 4.15% | 1.95% |
| 3Y | 20.18% | 6.32% | 1.99% |
| 5Y | 44.91% | 7.70% | 4.50% |
Scheme Details
- Launch Date
- 04/05/1998
- Fund Age
- 28.3 years
- Minimum Investment
- ₹5,000
- Fund House
- UTI Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Medium to Long Term Fund (Income/Debt Oriented Schemes)
Similar Funds
Top funds in the same category and sub-category.
Franklin India Medium to Long Term Fund - Direct - Growth
3Y CAGR-
TER0.34%
AUM₹22.73 Cr
LIC MF Medium to Long Term Fund - Direct - Growth
3Y CAGR7.26%
TER0.22%
AUM₹79.72 Cr
ICICI Prudential Bond Fund - Direct - Growth
3Y CAGR7.19%
TER0.54%
AUM₹1,475.84 Cr
SBI MEDIUM TO LONG TERM FUND - Direct - Growth
3Y CAGR6.85%
TER0.78%
AUM₹672.76 Cr
JM Medium to Long Duration Fund - Direct - Growth
3Y CAGR6.63%
TER0.59%
AUM₹22.1 Cr
Kotak Bond Fund - Direct - Growth
3Y CAGR7.14%
TER0.69%
AUM₹1,279.2 Cr
HDFC Income Fund - Direct - Growth
3Y CAGR6.77%
TER0.80%
AUM₹369.95 Cr