NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
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 | 1.27% | 0.78% |
| NAV | ₹83.19 (25 Sept 2026) | ₹64.59 (25 Sept 2026) |
| Fund Size | ₹303.90 Cr | ₹111.23 Cr |
| Fund Started | 02 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | UTI-Medium to Long Term Fund - Direct (G) | Canara Robeco Medium to Long Term Fund - Direct (Growth) |
|---|---|---|
| 1M | -0.25% | -0.42% |
| 3M | 0.62% | 0.33% |
| 6M | 2.78% | 2.38% |
| 1Y | 3.68% | 3.36% |
| 3Y | 6.27% | 6.18% |
| 5Y | 7.68% | 5.32% |
| Since Inception | 6.70% |
Risk Ratios
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 | 0.85 | 0.82 |
| Beta | 0.11 | 0.09 |
| Sharpe | 0.39 | 0.41 |
| Standard Deviation | 0.73 | 0.66 |
Holding Analysis
| Holding Analysis | UTI-Medium to Long Term Fund - Direct (G) | Canara Robeco Medium to Long Term Fund - Direct (Growth) |
|---|---|---|
| Top 5 Holdings | 37.77% | 74.71% |
| Top 10 Holdings | 65.18% | 96.01% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 92.20% | 97.13% |
| Cash | — | — |
Top Holdings
UTI-Medium to Long Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.18% | |
| 8.11% | |
| 7.79% | |
| 7.27% | |
| 6.42% | |
| 6.03% | |
| 5.91% | |
| 5.56% | |
| 4.96% | |
| 4.95% |
Canara Robeco Medium to Long Term Fund - Direct (Growth)
Fund Manager
| Fund Manager | UTI-Medium to Long Term Fund - Direct (G) | Canara Robeco Medium to Long Term Fund - Direct (Growth) |
|---|---|---|
| Name | , |
About Fund
| 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 |

