Home› Funds› UTI Medium to Long Duration Fund - Direct Plan - Q

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

UTI · Long Duration
Moderate
₹26.36
Current NAV
06 Nov 2026
3.1%
1Y Return
6.4%
3Y CAGR
6.9%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.13%.
  • Generates significant excess returns relative to benchmark index (Alpha: 4.13).
  • Very large asset base (AUM: ₹10,680 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
1.13
Sharpe Ratio
0.73
Beta
4.13
Alpha
1.28
Sortino
Fund Details
Fund House UTI
Category Long Duration
AUM ₹10680 Cr
Expense Ratio 0.13%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Long Duration
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units
JM Medium to Long Duration
₹28.56 8.9%
Bandhan Medium to Long Duration Fund - Direct Plan - Growth
Bandhan
₹75.29 5.3%
Bandhan Medium to Long Duration Fund - Direct Plan - Periodic IDCW
Bandhan
₹18.28 5.2%
Bandhan Medium to Long Duration Fund - Regular Plan - Growth
Bandhan
₹68.11 4.5%