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₹83.19
▼ 0.06
(0.08%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Summit Digitel. | 15 Sept 2026 | 8.18% | 250 | ₹24.87 Cr | NCD | Debt Others | |
 Bajaj Housing Finan... | 15 Sept 2026 | 8.11% | 2,500 | ₹24.65 Cr | NCD | Debt Others | |
 ANDHRA PRADESH 2037 | 15 Sept 2026 | 7.79% | 25,00,00,000 | ₹23.68 Cr | Govt. Securities | Govt. Securities | |
 Net CA & Others | 15 Sept 2026 | 7.27% | 0 | ₹22.09 Cr | Net CA & Others | Debt Others | |
| Siddhivinayak Secur... | 15 Sept 2026 | 6.42% | 20 | ₹19.50 Cr | PTC | Debt Others | |
 JTPM Metal Trade | 15 Sept 2026 | 6.03% | 1,700 | ₹18.33 Cr | PSU & PFI Bonds | Debt Others | |
 GSEC2065 | 15 Sept 2026 | 5.91% | 20,00,00,000 | ₹17.96 Cr | Govt. Securities | Govt. Securities | |
 Muthoot Finance Ltd | 15 Sept 2026 | 5.56% | 1,700 | ₹16.90 Cr | NCD | Debt Others | |
 Piramal Finance Ltd | 15 Sept 2026 | 4.96% | 1,500 | ₹15.06 Cr | NCD | Debt Others | |
| A B Renewables | 15 Sept 2026 | 4.95% | 1,500 | ₹15.03 Cr | NCD | Debt Others |
Funds in the same category by AUM
You can invest in UTI-Medium to Long Term Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of UTI-Medium to Long Term Fund - Direct (G) is ₹83.19.
UTI-Medium to Long Term Fund - Direct (G) manages assets worth ₹303.90 Cr.
The expense ratio of UTI-Medium to Long Term Fund - Direct (G) is 1.27%.
The exit load applicable on UTI-Medium to Long Term Fund - Direct (G) is Nil..
As per the riskometer, UTI-Medium to Long Term Fund - Direct (G) carries Moderate risk.
UTI-Medium to Long Term Fund - Direct (G) is managed by UTI Mutual Fund.
UTI-Medium to Long Term Fund - Direct (G) belongs to the Medium to Long Term Fund category.
UTI-Medium to Long Term Fund - Direct (G) is benchmarked against the CRISIL Medium to Long Duration Debt A-III Index.
UTI-Medium to Long Term Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
UTI-Medium to Long Term Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in UTI-Medium to Long Term Fund - Direct (G) in further multiples of ₹500.
The investment objective of the scheme is to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
The investment objective of the scheme is to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
02 Jan 2013
₹303.90 Cr
₹83.19
₹500
₹500
Moderate
1.27%
0.85
0.11
0.39
0.73
0.55
0.05
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 India Universal Tru... | Debt Others | Bought | 15 Sept 2026 | 4.20% | ₹12.77 Cr | 15 | PTC | AAA (SO) | |
| Natl. Hous. Bank | Debt Others | Bought | 15 Sept 2026 | 0.17% | ₹0.50 Cr | 50 | NCD | AAA | |
 REC Ltd | Finance - Term-Le... | Bought | 15 Sept 2026 | 0.16% | ₹0.50 Cr | 50 | NCD | AAA | |
| INDIA UNIVERSAL TRU... | Debt Others | Sold | 31 Aug 2026 | 4.19% | ₹12.77 Cr | 15 | PTC | AAA (SO) | |
 WESTBENGAL 2041 | Govt. Securities | Sold | 31 Aug 2026 | 1.64% | ₹4.99 Cr | 5,00,00,000 | Govt. Securities | Sovereign | |
| WESTBENGAL 2041 | Govt. Securities | Bought | 31 Aug 2026 | 1.64% | ₹4.99 Cr | 5,00,00,000 | Govt. Securities | Sovereign | |
| RAJASTHAN 2040 | Govt. Securities | Sold | 31 Aug 2026 | 1.63% | ₹4.97 Cr | 5,00,00,000 | Govt. Securities | Sovereign | |
| WESTBENGAL 2041 | — | Sold | 15 Aug 2026 | 1.67% | ₹5.06 Cr | 5,00,00,000 | Govt. Securities | Sovereign | |
| WESTBENGAL 2041 | — | Bought | 15 Aug 2026 | 1.67% | ₹5.06 Cr | 5,00,00,000 | Govt. Securities | Sovereign | |
| ANDHRA PRADESH 2037 | Govt. Securities | Bought | 31 Jul 2026 | 8.03% | ₹24.25 Cr | 25,00,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Medium to Long Term Fund... | 4.06% | 6.68% | 0.81% | ₹820.96 Cr | 1.25 | 0.47 | Moderate | |
 Bandhan Medium to Long Term F... | 5.67% | 6.49% | 0.99% | ₹427.71 Cr | 1.03 | 0.41 | Moderate | |
 Nippon India Medium to Long T... | 4.62% | 6.63% | 0.67% | ₹317.92 Cr | 1.19 | 0.48 | Moderately Low | |
| Nippon India Medium to Long T... | 4.62% | 6.63% | 0.67% | ₹317.92 Cr | 1.19 | 0.48 | Moderately Low | |
| UTI-Medium to Long Term Fund ... | 3.68% | 6.27% | 1.27% | ₹303.90 Cr | 0.85 | 0.39 | Moderate | |
 Canara Robeco Medium to Long ... | 3.36% | 6.18% | 0.78% | ₹111.23 Cr | 0.82 | 0.41 | Moderate | |
 HSBC Medium to Long Term Fund... | 3.28% | 6.41% | 0.64% | ₹48.52 Cr | 0.96 | 0.41 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Medium to Long Term F... | SBI Mutual Fund | ₹80.17 | ₹2,040.72 Cr | 0.78% | 4.54% | 6.82% | 6.14% | |
 ICICI Pru Medium to Long ... | ICICI Prudential Mutual Fund | ₹44.79 | ₹2,030.80 Cr | 0.59% | 4.65% | 7.04% | 6.25% | |
 Kotak Medium to Long Term... | Kotak Mahindra Mutual Fund | ₹90.53 | ₹1,776.57 Cr | 0.74% | 4.61% | 6.97% | 6.03% | |
 Aditya Birla SL Medium to... | Aditya Birla Sun Life Mutua... | ₹140.12 | ₹1,759.14 Cr | 0.69% | 3.39% | 6.10% | 5.44% | |
| HDFC Medium to Long Term ... | HDFC Mutual Fund | ₹67.22 | ₹820.96 Cr | 0.81% | 4.06% | 6.68% | 5.73% | |
| UTI-Medium to Long Term F... | UTI Mutual Fund | ₹83.19 | ₹303.90 Cr | 1.27% | 3.68% | 6.27% | 7.68% |