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UTI Medium to Long Duration Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option
INF789FA1T80
UTI Medium to Long Duration Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option
INF789FA1T80
NAV / 1-Day Return
Total Assets
3.3 Bil
Inception Date
May 04, 2016
Expense Ratio
1.230%
Fee Level
—
Load
Deferred
Category
India Fund Medium to Long Duration
Investment Style
—
Minimum Initial Investment
20,000
Status
Open
TTM Yield
3.82%
Turnover
192.43%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
14
0
Other Holding
3
0
Total Holding
17
0
Equity Holdings
0
Bond Holdings
14
Other Holdings
3
Total Holdings
17
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
91
Reported Turnover %
Reported Turnover %
192.43
As of 03 / 31 / 24
Women Directors %
39
Women Executives %
88
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.92% Govt Stock 2039
36.85
1,217,028,000
INR
Indian Rupee
0.00
Nov 18, 2039
6.92
Government
6.79% Govt Stock 2034
7.78
257,048,000
INR
Indian Rupee
0.00
Oct 07, 2034
6.79
Government
LIC Housing Finance Ltd
7.71
254,649,000
INR
Indian Rupee
0.00
Apr 15, 2033
7.67
Corporate
7.08% A P Sgl Mat - 26/03/2037
7.66
253,099,000
INR
Indian Rupee
0.00
Mar 26, 2037
7.08
Government
Indian Railway Finance Corporation Limited
7.66
252,990,000
INR
Indian Rupee
0.00
Apr 27, 2035
7.17
Government
Hdb Financial Services Limited
7.64
252,430,000
INR
Indian Rupee
0.00
Sep 10, 2027
7.65
Corporate
Aditya Birla Renewables Limited
4.64
153,349,000
INR
Indian Rupee
0.00
Sep 24, 2027
8.60
Corporate
Cholamandalam Investment And Finance Company Limited
4.63
152,859,000
INR
Indian Rupee
0.00
Jul 25, 2027
8.50
Corporate
INDIA UNIVERSAL TRUST AL1
4.36
144,018,000
INR
Indian Rupee
0.00
Sep 20, 2030
8.20
Corporate
Bajaj Finance Limited
2.12
70,168,000
INR
Indian Rupee
0.00
Jun 28, 2030
7.38
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Current Assets
3.56
117,423,000
—
—
—
—
—
—
—
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
0.27
8,770,000
—
—
—
—
—
—
—
Clearing Corporation Of India Ltd. Std - Margin
0.05
1,600,000
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 17 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jul 16, 2025
| 1-Day Return as of Jul 16, 2025, 5:00 AM UTC
| Medalist Rating as of May 31, 2025, 5:00 AM
| Analyst Driven %: 10.00
| Data Coverage %: 91.00
| The monthly expense ratio is as of May 31, 2025