Previously Known As : Uti Bond Fund
Uti Medium To Long Duration Fund Overview
Category Medium to Long Duration Fund
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹70.28(R) +0.28% ₹76.37(D) +0.29%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.4% 8.15% 7.01% 4.48% 5.71%
LumpSum (D) 9.81% 8.53% 7.44% 5.04% 6.39%
SIP (R) 9.04% 8.2% 8.49% 6.45% 5.54%
SIP (D) 9.46% 8.59% 8.89% 6.9% 6.07%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.26 0.23 0.73 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.37% -1.25% -1.07% - 1.81%
Top Medium to Long Duration Fund
Fund Name Rank Rating
UTI Medium to Long Duration Fund 1
Icici Prudential Bond Fund 2
Bank of India Conservative Hybrid Fund 3

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW 12.85
0.0400
0.2800%
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW 12.98
0.0400
0.2900%
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW 13.67
0.0400
0.2800%
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW 13.88
0.0400
0.2800%
UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW 14.3
0.0400
0.2900%
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW 14.86
0.0400
0.2900%
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 18.05
0.0500
0.2800%
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW 24.1
0.0700
0.2900%
UTI Medium to Long Duration Fund- Regular Plan - Growth 70.28
0.2000
0.2800%
UTI Medium to Long Duration Fund-Growth - Direct 76.37
0.2200
0.2900%

Review Date: 02-12-2024

UTI Medium to Long Duration Fund is the best performing fund in the Medium to Long Duration Fund category. The fund has delivered return of 9.4% in 1 year, 8.15% in 3 years, 7.01% in 5 years and 5.71% in 10 years. The category average for the same periods is 9.18%, 6.19%, 6.41% and 6.5% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 4.37, VaR of -1.25, Average Drawdown of -0.38, Semi Deviation of 1.81 and Max Drawdown of -1.07. The category average for the same parameters is 3.1, -2.11, -0.59, 1.78 and -2.02 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in UTI Medium to Long Duration Fund direct growth option would have grown to ₹10981.0 in 1 year, ₹12782.0 in 3 years and ₹14315.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in UTI Medium to Long Duration Fund direct growth option would have grown to ₹12605.0 in 1 year, ₹40985.0 in 3 years and ₹75074.0 in 5 years as of today (02-12-2024).
  3. standard deviation of 4.37 and based on VaR one can expect to lose more than -1.25% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.26 which shows very good performance of fund in the medium to long duration fund category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.84
0.65
0.40 | 0.86 2 | 13 Very Good
3M Return % 2.23
1.85
0.37 | 2.39 2 | 13 Very Good
6M Return % 4.31
3.93
2.03 | 4.47 3 | 13 Very Good
1Y Return % 9.40
9.18
8.56 | 9.98 3 | 13 Very Good
3Y Return % 8.15
6.19
4.40 | 13.21 2 | 13 Very Good
5Y Return % 7.01
6.41
4.84 | 11.98 2 | 13 Very Good
7Y Return % 4.48
5.97
3.34 | 7.03 12 | 13 Average
10Y Return % 5.71
6.50
4.04 | 7.78 12 | 13 Average
15Y Return % 6.76
7.05
6.48 | 7.56 9 | 11 Average
1Y SIP Return % 9.04
8.43
6.14 | 9.35 3 | 13 Very Good
3Y SIP Return % 8.20
7.46
6.39 | 10.19 2 | 13 Very Good
5Y SIP Return % 8.49
6.57
5.08 | 11.92 2 | 13 Very Good
7Y SIP Return % 6.45
6.09
4.20 | 9.75 4 | 13 Very Good
10Y SIP Return % 5.54
5.95
3.74 | 8.35 10 | 13 Average
15Y SIP Return % 5.84
6.33
4.14 | 7.88 10 | 13 Average
Standard Deviation 4.37
3.10
1.82 | 11.76 12 | 13 Average
Semi Deviation 1.81
1.78
1.32 | 3.56 11 | 13 Average
Max Drawdown % -1.07
-2.02
-2.86 | -1.07 1 | 13 Very Good
VaR 1 Y % -1.25
-2.11
-3.36 | -0.85 2 | 13 Very Good
Average Drawdown % -0.38
-0.59
-1.07 | -0.38 1 | 13 Very Good
Sharpe Ratio 0.26
-0.49
-1.01 | 0.51 2 | 13 Very Good
Sterling Ratio 0.73
0.51
0.34 | 1.07 2 | 13 Very Good
Sortino Ratio 0.23
-0.10
-0.32 | 0.81 2 | 13 Very Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.87 0.71 0.45 | 0.90 2 | 13
3M Return % 2.33 2.05 0.61 | 2.50 3 | 13
6M Return % 4.51 4.32 2.52 | 5.00 5 | 13
1Y Return % 9.81 9.98 9.48 | 10.83 8 | 13
3Y Return % 8.53 6.99 5.39 | 13.91 2 | 13
5Y Return % 7.44 7.21 5.88 | 12.65 3 | 13
7Y Return % 5.04 6.76 4.17 | 7.74 12 | 13
10Y Return % 6.39 7.30 4.95 | 8.40 12 | 13
1Y SIP Return % 9.46 9.24 7.14 | 10.39 5 | 13
3Y SIP Return % 8.59 8.26 7.23 | 10.95 2 | 13
5Y SIP Return % 8.89 7.36 5.97 | 12.62 2 | 13
7Y SIP Return % 6.90 6.88 4.90 | 10.40 7 | 13
10Y SIP Return % 6.07 6.74 4.53 | 8.98 12 | 13
Standard Deviation 4.37 3.10 1.82 | 11.76 12 | 13
Semi Deviation 1.81 1.78 1.32 | 3.56 11 | 13
Max Drawdown % -1.07 -2.02 -2.86 | -1.07 1 | 13
VaR 1 Y % -1.25 -2.11 -3.36 | -0.85 2 | 13
Average Drawdown % -0.38 -0.59 -1.07 | -0.38 1 | 13
Sharpe Ratio 0.26 -0.49 -1.01 | 0.51 2 | 13
Sterling Ratio 0.73 0.51 0.34 | 1.07 2 | 13
Sortino Ratio 0.23 -0.10 -0.32 | 0.81 2 | 13
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.28 ₹ 10,028.00 0.29 ₹ 10,029.00
1W 0.63 ₹ 10,063.00 0.64 ₹ 10,064.00
1M 0.84 ₹ 10,084.00 0.87 ₹ 10,087.00
3M 2.23 ₹ 10,223.00 2.33 ₹ 10,233.00
6M 4.31 ₹ 10,431.00 4.51 ₹ 10,451.00
1Y 9.40 ₹ 10,940.00 9.81 ₹ 10,981.00
3Y 8.15 ₹ 12,650.00 8.53 ₹ 12,782.00
5Y 7.01 ₹ 14,029.00 7.44 ₹ 14,315.00
7Y 4.48 ₹ 13,586.00 5.04 ₹ 14,105.00
10Y 5.71 ₹ 17,432.00 6.39 ₹ 18,573.00
15Y 6.76 ₹ 26,694.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 9.04 ₹ 12,579.36 9.46 ₹ 12,605.48
3Y ₹ 36000 8.20 ₹ 40,749.16 8.59 ₹ 40,985.32
5Y ₹ 60000 8.49 ₹ 74,333.04 8.89 ₹ 75,074.04
7Y ₹ 84000 6.45 ₹ 105,671.41 6.90 ₹ 107,371.66
10Y ₹ 120000 5.54 ₹ 159,401.88 6.07 ₹ 163,886.40
15Y ₹ 180000 5.84 ₹ 284,775.48 ₹


Date Uti Medium To Long Duration Fund NAV Regular Growth Uti Medium To Long Duration Fund NAV Direct Growth
02-12-2024 70.2792 76.3739
29-11-2024 70.0812 76.1563
28-11-2024 69.9118 75.9713
27-11-2024 69.8747 75.9302
26-11-2024 69.8365 75.8879
25-11-2024 69.8381 75.8888
22-11-2024 69.733 75.7722
21-11-2024 69.7682 75.8096
19-11-2024 69.8004 75.843
18-11-2024 69.7659 75.8047
14-11-2024 69.696 75.7255
13-11-2024 69.797 75.8344
12-11-2024 69.8135 75.8516
11-11-2024 69.8238 75.8619
08-11-2024 69.7854 75.8178
07-11-2024 69.7388 75.7664
06-11-2024 69.7252 75.7508
05-11-2024 69.7181 75.7423
04-11-2024 69.6929 75.714

Fund Launch Date: 04/May/1998
Fund Category: Medium to Long Duration Fund
Investment Objective: 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.
Fund Description: An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years.
Fund Benchmark: CRISIL Mediumto Long TermDebt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.