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

UTI · Long Duration
Moderate
₹26.16
Current NAV
25 Jun 2026
27.3%
1Y Return
15.3%
3Y CAGR
17.3%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • 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
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
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
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Fund Details
Fund House UTI
Category Long Duration
AUM ₹10680 Cr
Expense Ratio 0.13%
Min SIP ₹500
Min Lumpsum ₹1000
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