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UTI Medium to Long Dur Reg IDCW-R

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Scheme Information

UTI Medium to Long Dur Reg IDCW-R

as of 05 Apr 2026, 07:59 AM

Scheme Asset Size₹306.35 Cr

Expense Ratio1.62%

Cash Holding4.45667%

Fund TypeOpen-End

PlanDividend

BenchmarkCRISIL Mid to Long Dur Debt A-III TR INR

Launch Date1998-05-04

Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Moderately High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -0.44%

In the last 3 months 0.22%

In the last 6 months 0.75%

In the last 1 Years 3.61%

In the last 3 Years 0.20%

In the last 5 Years 0.47%

Company Holdings

Company Name	Sector	Instrument	Assets
6.68% Gs 2040	-	BT	15.89%
LIC Housing Finance Ltd	-	B	8.31%
7.24% Gs 2055	-	BT	8.02%
7.08% Andhra Sgs 2037	-	BT	8.01%
SIDDHIVINAYAK SECURITISATION TRUST	-	BY	6.57%
West Bengal (Government of) 7.74%	-	DS	6.45%
Muthoot Finance Limited	-	B	5.91%
Aditya Birla Renewables Limited	-	B	4.98%
Piramal Finance Limited	-	B	4.97%
Torrent Pharmaceuticals Limited	-	B	4.93%
INDIA UNIVERSAL TRUST AL1	-	BY	4.48%
West Bengal (Government of) 7.72%	-	DS	3.33%
7.73% Westbengal Sgs 2043	-	BT	3.32%
Poonawalla Fincorp Limited	-	B	2.31%
7.74% Maharashtra Sgs 2033	-	BT	1.70%
7.78% Rajasthan Sgs 2033	-	BT	1.69%
Mankind Pharma Limited	-	B	1.66%
Bharti Telecom Limited	-	B	1.64%
Madhya Pradesh (Government of) 7.72%	-	DS	1.06%
Corporate Debt Market Devt Fund - A2 Units	-	EX	0.31%
Net Current Assets	-	C	4.44%
Clearing Corporation Of India Ltd. Std - Margin	-	CR	0.02%

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

95.23%

Cash

4.46%

Others

0.31%

Equity sector allocation

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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

Websitehttps://www.utiwms.com

Phone+91-22-6678 6666

UTI Asset Management Co Ltd

Asset Management Company

Funds in this Category

DSP Credit Risk Fund Reg Mly IDCW-R

Debt

Min. Investment

₹100

Category Returns

10.85%

14.21%

3Y Returns

+14.21%

DSP Credit Risk Fund Reg Mly IDCW-P

Debt

Min. Investment

₹100

Category Returns

10.85%

14.21%

3Y Returns

+14.21%

DSP Credit Risk Fund Reg Gr

Debt

Min. Investment

₹100

Category Returns

10.85%

14.21%

3Y Returns

+14.13%

About UTI Medium to Long Dur Reg IDCW-R

Investment Objective of the Scheme

The investment objective of the scheme is to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Key Features of The Fund

5-year return

+8.05%

Fund Manager

Amit Sharma

Risk Profile

Moderately High Risk

Expense Ratio

1.62%

Fund Size

₹306.35 Cr