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Scheme Information
UTI Medium to Long Dur Ann Reg IDCW-P
as of 19 May 2026, 16:30 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderately High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Ncd Lic Housing Finance Ltd. | - | B | 8.34% |
| 7.08% Andhra Sgs 2037 | - | BT | 7.90% |
| HDFC Bank Ltd. | - | B | 7.89% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 6.56% |
| West Bengal (Government of) 7.74% | - | DS | 6.39% |
| Muthoot Finance Limited | - | B | 5.60% |
| Piramal Finance Limited | - | B | 5.04% |
| Aditya Birla Renewables Limited | - | B | 5.02% |
| Torrent Pharmaceuticals Ltd | - | B | 4.94% |
| 7.65% Rajasthan Sgs 2040 | - | BT | 4.92% |
| 7.24% Govt Stock 2055 | - | BT | 4.81% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 4.46% |
| Rajasthan (Government of ) 7.99% | - | DS | 3.37% |
| West Bengal (Government of) 7.72% | - | DS | 3.29% |
| 7.73% Westbengal Sgs 2043 | - | BT | 3.29% |
| State Government Of Tamil Nadu | - | BT | 3.29% |
| Poonawalla Fincorp Limited | - | B | 2.32% |
| 7.74% Maharashtra Sgs 2033 | - | BT | 1.68% |
| 7.78% Rajasthan Sgs 2033 | - | BT | 1.68% |
| Mankind Pharma Limited | - | B | 1.68% |
| Bharti Telecom Limited | - | B | 1.65% |
| 6.68% Govt Stock 2040 | - | BT | 1.57% |
| Madhya Pradesh (Government of) 7.72% | - | DS | 1.05% |
| Corporate Debt Market Devt Fund - A2 Units | - | EX | 0.32% |
| Net Current Assets | - | C | 2.69% |
| Clearing Corporation Of India Ltd. Std - Margin | - | CR | 0.24% |
| Tamil Nadu (Government of) 7.57% | - | DS | - |
| LIC Housing Finance Ltd | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
96.74%
Cash
2.94%
Others
0.32%
Equity sector allocation
Basic Materials
3.2%
Consumer Cyclical
3.48%
Consumer Defensive
7.27%
Financial Services
25.97%
Industrials
2.19%
Others
57.89%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.92%
15.48%
3Y Returns
+15.48%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.92%
15.48%
3Y Returns
+15.48%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.92%
15.48%
3Y Returns
+15.40%
About UTI Medium to Long Dur Ann Reg IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+7.43%
Fund Manager
Amit Sharma
Risk Profile
Moderately High Risk
Expense Ratio
1.60%
Fund Size
₹301.14 Cr
FAQ's
What has been the returns generated by UTI Medium to Long Dur Ann Reg IDCW-P over different time periods?
What is the expense ratio of UTI Medium to Long Dur Ann Reg IDCW-P?
What is the AUM (Assets Under Management) of UTI Medium to Long Dur Ann Reg IDCW-P?
What are the top stock holdings of UTI Medium to Long Dur Ann Reg IDCW-P?
The UTI Medium to Long Dur Ann Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Ncd Lic Housing Finance Ltd. | 8.34% |
| 7.08% Andhra Sgs 2037 | 7.90% |
| HDFC Bank Ltd. | 7.89% |
| SIDDHIVINAYAK SECURITISATION TRUST | 6.56% |
| West Bengal (Government of) 7.74% | 6.39% |
| Muthoot Finance Limited | 5.60% |
| Piramal Finance Limited | 5.04% |
| Aditya Birla Renewables Limited | 5.02% |
| Torrent Pharmaceuticals Ltd | 4.94% |
| 7.65% Rajasthan Sgs 2040 | 4.92% |
| 7.24% Govt Stock 2055 | 4.81% |
| INDIA UNIVERSAL TRUST AL1 | 4.46% |
| Rajasthan (Government of ) 7.99% | 3.37% |
| West Bengal (Government of) 7.72% | 3.29% |
| 7.73% Westbengal Sgs 2043 | 3.29% |
| State Government Of Tamil Nadu | 3.29% |
| Poonawalla Fincorp Limited | 2.32% |
| 7.74% Maharashtra Sgs 2033 | 1.68% |
| 7.78% Rajasthan Sgs 2033 | 1.68% |
| Mankind Pharma Limited | 1.68% |
| Bharti Telecom Limited | 1.65% |
| 6.68% Govt Stock 2040 | 1.57% |
| Madhya Pradesh (Government of) 7.72% | 1.05% |
| Corporate Debt Market Devt Fund - A2 Units | 0.32% |
| Net Current Assets | 2.69% |
| Clearing Corporation Of India Ltd. Std - Margin | 0.24% |
| Tamil Nadu (Government of) 7.57% | - |
| LIC Housing Finance Ltd | - |
In which sectors has UTI Medium to Long Dur Ann Reg IDCW-P invested in?
The UTI Medium to Long Dur Ann Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 3.20% |
| Communication Services | - |
| Consumer Cyclical | 3.48% |
| Consumer Defensive | 7.27% |
| Energy | - |
| Financial Services | 25.97% |
| Healthcare | - |
| Industrials | 2.19% |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of UTI Medium to Long Dur Ann Reg IDCW-P?
Who are the fund managers of UTI Medium to Long Dur Ann Reg IDCW-P?
Is there a minimum SIP amount to invest in UTI Medium to Long Dur Ann Reg IDCW-P?
Can I invest in UTI Medium to Long Dur Ann Reg IDCW-P both in SIP and lump sum?
How to invest in UTI Medium to Long Dur Ann Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in UTI Medium to Long Dur Ann Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of UTI Medium to Long Dur Ann Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of UTI Medium to Long Dur Ann Reg IDCW-P?
The exit load of UTI Medium to Long Dur Ann Reg IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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