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UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW

UTI · Long Duration
Moderate
₹13.41
Current NAV
06 Nov 2026
1.2%
1Y Return
3.0%
3Y CAGR
2.8%
5Y CAGR
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NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.22%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.52).
  • Very large asset base (AUM: ₹11,570 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.52
Sharpe Ratio
1.42
Beta
-1.98
Alpha
1.85
Sortino
Fund Details
Fund House UTI
Category Long Duration
AUM ₹11570 Cr
Expense Ratio 0.22%
Min SIP ₹500
Min Lumpsum ₹1000
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