
UTI Medium to Long Term Fund Direct Growth
UTI Medium to Long Term Fund Direct Growth
as on 05 Nov 2026
UTI Medium to Long Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹83.5895 as of 05 Nov 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹299.78 Cr
- 5Y Returns (CAGR) : 6.99%
- Expense Ratio : 1.32%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.00 L
6.99%
Total Investment
₹ 30,00,000
Returns
₹ 5,99,565 (6.99%)
Maturity Value
₹ 35,99,565
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 299.78 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹299.78 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() B Bajaj Housing Finance Limited | 8.24% | |
![]() S SDL AP 7.08% 2037 | 7.97% | |
![]() H HDFC Bank Ltd. | 7.93% | |
![]() S SIDDHIVINAYAK SECURITISATION TRUST | 6.56% | |
![]() S SDL WB 7.74% 2044 | 6.43% | |
![]() M MFL-7.88%-22112028-NCD | 5.59% | |
![]() P PFL-9.15%-17062027-NCD | 5.02% | |
![]() A Aditya Birla Renewables Limited | 5.01% | |
![]() T TOPL-7.60%-19012029-NCD | 4.97% | |
![]() S SDL RJ 7.65% 2040 | 4.94% | |
![]() G GOI LOAN 7.24% 2055 | 4.82% | |
![]() I INDIA UNIVERSAL TRUST AL1 | 4.42% | |
![]() S SDL RJ 7.99% 2041 | 3.39% | |
![]() S SDL WB 7.73% 2043 | 3.31% | |
![]() S SDL WB 7.72% 2041 | 3.31% | |
![]() S SDL TN 7.57% 2038 | 3.30% | |
![]() N Net Current Assets | 2.58% | |
![]() P Poonawalla Fincorp Limited | 2.31% | |
![]() S SDL MH 7.74% 2033 | 1.69% | |
![]() S SDL RJ 7.78% 2033 | 1.69% | |
![]() M Mankind Pharma Limited | 1.67% | |
![]() B BTL-7.30%-01122027-NCD | 1.65% | |
![]() G GOI LOAN 6.68% 2040 | 1.59% | |
![]() S SDL MP 7.72% 2045 | 1.06% | |
![]() C Corporate Debt Market Devt Fund - A2 Units | 0.32% | |
![]() C Clearing Corporation Of India Ltd. Std - Margin | 0.24% | |
![]() S Small Industries Development Bank Of India | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 83.7759
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 299.78
Expense Ratio
1.32%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 80.4835
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Amit Sharma | B.Com, CA, FRM |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
UTI Mutual Fund
No. of Schemes
66
Total AUM
₹ 2,48,779.83 Cr
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
FAQs
When was UTI Medium to Long Term Fund launched?
What is the current NAV of UTI Medium to Long Term Fund?
What is the AUM of UTI Medium to Long Term Fund?
What is the rate of return of UTI Medium to Long Term Fund?
- In the past 1Y: 3.26%
- In the past 3Y: 6.53%
- In the past 5Y: 6.99%
What is the expense ratio of UTI Medium to Long Term Fund?
What is exit load of UTI Medium to Long Term Fund?
How risky is investing in UTI Medium to Long Term Fund?
Who is the fund manager UTI Medium to Long Term Fund?
What is the minimum investment required in UTI Medium to Long Term Fund?
How to invest in UTI Medium to Long Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App



















