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: 17-01-2025
NAV ₹70.43(R) -0.05% ₹76.57(D) -0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.14% 8.39% 7.91% 4.66% 5.45%
LumpSum (D) 8.56% 8.77% 8.34% 5.21% 6.11%
SIP (R) -8.93% 5.81% 7.7% 5.73% 5.02%
SIP (D) -8.58% 6.2% 8.1% 6.17% 5.55%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.29 0.25 0.76 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.35% -1.29% -0.88% - 1.8%
Top Medium to Long Duration Fund
Fund Name Rank Rating
UTI Medium to Long Duration Fund 1
Icici Prudential Bond Fund 2
LIC MF Medium to Long Duration Fund 3

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW 12.87
-0.0100
-0.0500%
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW 13.02
-0.0100
-0.0500%
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW 13.69
-0.0100
-0.0500%
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW 13.91
-0.0100
-0.0500%
UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW 14.34
-0.0100
-0.0500%
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW 14.9
-0.0100
-0.0500%
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 18.09
-0.0100
-0.0500%
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW 24.17
-0.0100
-0.0500%
UTI Medium to Long Duration Fund- Regular Plan - Growth 70.43
-0.0400
-0.0500%
UTI Medium to Long Duration Fund-Growth - Direct 76.57
-0.0400
-0.0500%

Review Date: 17-01-2025

UTI Medium to Long Duration Fund is the top performing fund in the Medium to Long Duration Fund category. The fund has delivered return of 8.14% in 1 year, 8.39% in 3 years, 7.91% in 5 years and 5.45% in 10 years. The category average for the same periods is 7.78%, 6.37%, 6.43% and 6.25% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 4.35, VaR of -1.29, Average Drawdown of -0.36, Semi Deviation of 1.8 and Max Drawdown of -0.88. The category average for the same parameters is 3.07, -2.12, -0.57, 1.78 and -1.89 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 ₹10856.0 in 1 year, ₹12868.0 in 3 years and ₹14928.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in UTI Medium to Long Duration Fund direct growth option would have grown to ₹11434.0 in 1 year, ₹39561.0 in 3 years and ₹73618.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 4.35 and based on VaR one can expect to lose more than -1.29% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.29 which shows very good performance of fund in the medium to long duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.12
-0.01
-1.74 | 0.33 7 | 13 Good
3M Return % 1.11
0.82
-0.77 | 1.41 4 | 13 Very Good
6M Return % 3.78
3.20
-0.26 | 4.10 3 | 13 Very Good
1Y Return % 8.14
7.78
5.65 | 8.95 4 | 13 Very Good
3Y Return % 8.39
6.37
4.72 | 11.94 2 | 13 Very Good
5Y Return % 7.91
6.43
4.85 | 11.44 2 | 13 Very Good
7Y Return % 4.66
6.05
3.44 | 7.08 12 | 13 Average
10Y Return % 5.45
6.25
3.78 | 7.49 12 | 13 Average
15Y Return % 6.78
7.06
6.46 | 7.63 9 | 11 Average
1Y SIP Return % -8.93
-9.56
-13.61 | -8.43 3 | 13 Very Good
3Y SIP Return % 5.81
5.26
4.31 | 6.70 3 | 13 Very Good
5Y SIP Return % 7.70
5.72
4.28 | 10.34 2 | 13 Very Good
7Y SIP Return % 5.73
5.23
3.50 | 8.56 3 | 13 Very Good
10Y SIP Return % 5.02
5.37
3.24 | 7.52 9 | 13 Average
15Y SIP Return % 5.81
6.26
4.11 | 7.69 11 | 13 Average
Standard Deviation 4.35
3.07
1.80 | 11.80 12 | 13 Average
Semi Deviation 1.80
1.78
1.32 | 3.61 11 | 13 Average
Max Drawdown % -0.88
-1.89
-2.86 | -0.88 1 | 13 Very Good
VaR 1 Y % -1.29
-2.12
-3.36 | -0.93 2 | 13 Very Good
Average Drawdown % -0.36
-0.57
-1.12 | -0.36 1 | 13 Very Good
Sharpe Ratio 0.29
-0.44
-0.96 | 0.47 2 | 13 Very Good
Sterling Ratio 0.76
0.53
0.37 | 1.03 2 | 13 Very Good
Sortino Ratio 0.25
-0.09
-0.30 | 0.72 2 | 13 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.16 0.06 -1.66 | 0.40 10 | 13
3M Return % 1.21 1.02 -0.53 | 1.52 4 | 13
6M Return % 3.98 3.60 0.22 | 4.63 3 | 13
1Y Return % 8.56 8.57 6.65 | 10.06 8 | 13
3Y Return % 8.77 7.17 5.58 | 12.66 2 | 13
5Y Return % 8.34 7.23 5.90 | 12.11 2 | 13
7Y Return % 5.21 6.85 4.26 | 7.81 12 | 13
10Y Return % 6.11 7.05 4.68 | 8.11 12 | 13
1Y SIP Return % -8.58 -8.90 -12.81 | -7.61 5 | 13
3Y SIP Return % 6.20 6.06 5.07 | 7.48 6 | 13
5Y SIP Return % 8.10 6.52 5.12 | 11.07 2 | 13
7Y SIP Return % 6.17 6.02 4.19 | 9.22 6 | 13
10Y SIP Return % 5.55 6.16 4.02 | 8.16 11 | 13
Standard Deviation 4.35 3.07 1.80 | 11.80 12 | 13
Semi Deviation 1.80 1.78 1.32 | 3.61 11 | 13
Max Drawdown % -0.88 -1.89 -2.86 | -0.88 1 | 13
VaR 1 Y % -1.29 -2.12 -3.36 | -0.93 2 | 13
Average Drawdown % -0.36 -0.57 -1.12 | -0.36 1 | 13
Sharpe Ratio 0.29 -0.44 -0.96 | 0.47 2 | 13
Sterling Ratio 0.76 0.53 0.37 | 1.03 2 | 13
Sortino Ratio 0.25 -0.09 -0.30 | 0.72 2 | 13
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.05 ₹ 9,995.00 -0.05 ₹ 9,995.00
1W 0.00 ₹ 10,000.00 0.01 ₹ 10,001.00
1M 0.12 ₹ 10,012.00 0.16 ₹ 10,016.00
3M 1.11 ₹ 10,111.00 1.21 ₹ 10,121.00
6M 3.78 ₹ 10,378.00 3.98 ₹ 10,398.00
1Y 8.14 ₹ 10,814.00 8.56 ₹ 10,856.00
3Y 8.39 ₹ 12,733.00 8.77 ₹ 12,868.00
5Y 7.91 ₹ 14,634.00 8.34 ₹ 14,928.00
7Y 4.66 ₹ 13,752.00 5.21 ₹ 14,272.00
10Y 5.45 ₹ 16,998.00 6.11 ₹ 18,096.00
15Y 6.78 ₹ 26,748.00 ₹

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 -8.93 ₹ 11,410.91 -8.58 ₹ 11,433.86
3Y ₹ 36000 5.81 ₹ 39,326.76 6.20 ₹ 39,561.34
5Y ₹ 60000 7.70 ₹ 72,880.80 8.10 ₹ 73,618.38
7Y ₹ 84000 5.73 ₹ 103,000.21 6.17 ₹ 104,636.95
10Y ₹ 120000 5.02 ₹ 155,177.64 5.55 ₹ 159,519.84
15Y ₹ 180000 5.81 ₹ 284,032.62 ₹


Date Uti Medium To Long Duration Fund NAV Regular Growth Uti Medium To Long Duration Fund NAV Direct Growth
17-01-2025 70.4255 76.574
16-01-2025 70.4624 76.6132
15-01-2025 70.2673 76.4002
14-01-2025 70.212 76.3391
13-01-2025 70.1609 76.2826
10-01-2025 70.4238 76.5657
09-01-2025 70.4248 76.5658
08-01-2025 70.411 76.55
07-01-2025 70.4542 76.5959
06-01-2025 70.3884 76.5235
03-01-2025 70.3171 76.4432
02-01-2025 70.2956 76.4189
01-01-2025 70.3014 76.4243
31-12-2024 70.3547 76.4814
30-12-2024 70.3 76.421
27-12-2024 70.2268 76.3387
26-12-2024 70.2194 76.3298
24-12-2024 70.2831 76.3973
23-12-2024 70.2836 76.397
20-12-2024 70.2376 76.3444
19-12-2024 70.2377 76.3436
18-12-2024 70.3721 76.4888
17-12-2024 70.3397 76.4527

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.