NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	UTI-Medium to Long Term Fund - Direct (G)	Canara Robeco Medium to Long Term Fund - Direct (Growth)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹500	₹1,000
Min Lumpsum	₹500	₹5,000
Expense Ratio	1.32%	0.72%
NAV	₹83.46 (11 Nov 2026)	₹64.90 (11 Nov 2026)
Fund Size	₹299.78 Cr	₹111.14 Cr
Fund Started	02 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	UTI-Medium to Long Term Fund - Direct (G)	Canara Robeco Medium to Long Term Fund - Direct (Growth)
1M	0.52%	1.01%
3M	-0.12%	0.12%
6M	2.37%	2.36%
1Y	3.09%	3.49%
3Y	6.38%	6.35%
5Y	6.92%	5.43%
Since Inception	6.66%	7.40%

Trailing risk-adjusted performance measures

Risk Ratio	UTI-Medium to Long Term Fund - Direct (G)	Canara Robeco Medium to Long Term Fund - Direct (Growth)
Alpha	0.22	0.06
Beta	0.10	0.09
Sharpe	0.10	0.04
Standard Deviation	0.74	0.69

Holding Analysis	UTI-Medium to Long Term Fund - Direct (G)	Canara Robeco Medium to Long Term Fund - Direct (Growth)
Top 5 Holdings	39.20%	74.66%
Top 10 Holdings	65.53%	98.24%
Portfolio Turnover	—	—
Equity	—	—
Debt	96.36%	90.21%
Cash	—	—

Name	Assets
GSEC2065Govt. Securities	8.80%
Summit Digitel.NCD	8.21%
Bajaj Housing Finan...NCD	8.16%
Andhra Pradesh 2037...Govt. Securities	7.74%
Siddhivinayak Secur...PTC	6.29%
JTPM Metal TradePSU & PFI Bonds	5.75%
Muthoot Finance LtdNCD	5.66%
Piramal Finance LtdNCD	5.00%
A B RenewablesNCD	4.99%
Torrent Pharmaceuti...NCD	4.93%

Name	Assets
GSEC2036Govt. Securities	37.42%
GSEC2065Govt. Securities

Fund Manager	UTI-Medium to Long Term Fund - Direct (G)	Canara Robeco Medium to Long Term Fund - Direct (Growth)
Name		,

About	UTI-Medium to Long Term Fund - Direct (G)	Canara Robeco Medium to Long Term Fund - Direct (Growth)
AMC	UTI Mutual Fund	Canara Robeco Mutual Fund
Scheme Category	Medium to Long Term Fund	Medium to Long Term Fund
Benchmark	CRISIL Medium to Long Duration Debt A-III Index	CRISIL Medium to Long Duration Debt A-III Index
Launch Date	01 Jan 2013	01 Jan 2013