Previously Known As : Uti Bond Fund
Uti Medium To Long Duration Fund Overview
Category Medium to Long Duration Fund
BMSMONEY Rank 2
Rating
Growth Option 21-02-2025
NAV ₹70.92(R) -0.04% ₹77.14(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.37% 8.64% 8.65% 4.88% 5.42%
Direct 7.79% 9.03% 9.08% 5.43% 6.08%
Benchmark
SIP (XIRR) Regular 7.32% 7.58% 8.3% 6.48% 5.53%
Direct 7.75% 7.98% 8.7% 6.92% 6.06%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.4 0.36 0.81 9.4% -0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.3% -1.25% -0.73% -0.2 1.76%
Top Medium to Long Duration Fund
Fund Name Rank Rating
Icici Prudential Bond Fund 1
UTI Medium to Long Duration Fund 2
LIC MF Medium to Long Duration Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW 12.96
-0.0100
-0.0400%
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW 13.12
-0.0100
-0.0400%
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW 13.79
-0.0100
-0.0400%
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW 14.01
-0.0100
-0.0400%
UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW 14.44
-0.0100
-0.0400%
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW 15.01
-0.0100
-0.0400%
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 18.21
-0.0100
-0.0400%
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW 24.35
-0.0100
-0.0400%
UTI Medium to Long Duration Fund- Regular Plan - Growth 70.92
-0.0300
-0.0400%
UTI Medium to Long Duration Fund-Growth - Direct 77.14
-0.0300
-0.0400%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.43
0.27
-1.10 | 0.63 4 | 13 Very Good
3M Return % 1.65
1.35
-1.47 | 2.02 4 | 13 Very Good
6M Return % 3.27
2.59
-2.21 | 3.75 4 | 13 Very Good
1Y Return % 7.37
6.76
2.03 | 7.99 5 | 13 Good
3Y Return % 8.64
6.47
4.76 | 12.51 2 | 13 Very Good
5Y Return % 8.65
6.15
4.59 | 10.67 2 | 13 Very Good
7Y Return % 4.88
6.29
3.72 | 7.25 12 | 13 Average
10Y Return % 5.42
6.21
3.76 | 7.30 12 | 13 Average
15Y Return % 6.84
7.11
6.49 | 7.71 9 | 11 Average
1Y SIP Return % 7.32
6.32
-1.28 | 8.07 4 | 13 Very Good
3Y SIP Return % 7.58
7.03
6.20 | 7.89 2 | 13 Very Good
5Y SIP Return % 8.30
6.31
4.99 | 10.02 2 | 13 Very Good
7Y SIP Return % 6.48
5.94
4.35 | 8.70 4 | 13 Very Good
10Y SIP Return % 5.53
5.85
3.84 | 7.62 9 | 13 Average
15Y SIP Return % 6.16
6.59
4.52 | 7.79 11 | 13 Average
Standard Deviation 4.30
3.04
1.74 | 11.83 12 | 13 Average
Semi Deviation 1.76
1.77
1.29 | 3.66 10 | 13 Average
Max Drawdown % -0.73
-1.87
-2.86 | -0.73 1 | 13 Very Good
VaR 1 Y % -1.25
-2.01
-3.47 | -0.75 3 | 13 Very Good
Average Drawdown % -0.33
-0.60
-1.19 | -0.33 1 | 13 Very Good
Sharpe Ratio 0.40
-0.23
-0.73 | 0.47 2 | 13 Very Good
Sterling Ratio 0.81
0.57
0.40 | 1.02 2 | 13 Very Good
Sortino Ratio 0.36
-0.02
-0.24 | 0.69 2 | 13 Very Good
Jensen Alpha % 9.40
1.55
-1.64 | 9.40 1 | 13 Very Good
Treynor Ratio -0.08
-0.01
-0.08 | 0.08 13 | 13 Poor
Modigliani Square Measure % 4.95
6.25
2.95 | 9.35 11 | 13 Average
Alpha % 1.78
-0.16
-1.80 | 5.82 2 | 13 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.47 0.33 -1.02 | 0.66 5 | 13
3M Return % 1.76 1.55 -1.23 | 2.15 8 | 13
6M Return % 3.48 2.98 -1.74 | 4.09 5 | 13
1Y Return % 7.79 7.55 3.00 | 8.90 9 | 13
3Y Return % 9.03 7.27 5.46 | 13.24 2 | 13
5Y Return % 9.08 6.94 5.64 | 11.35 2 | 13
7Y Return % 5.43 7.09 4.54 | 8.11 12 | 13
10Y Return % 6.08 7.01 4.66 | 8.02 12 | 13
1Y SIP Return % 7.75 7.12 -0.33 | 8.84 6 | 13
3Y SIP Return % 7.98 7.83 6.92 | 8.48 6 | 13
5Y SIP Return % 8.70 7.11 5.74 | 10.76 2 | 13
7Y SIP Return % 6.92 6.73 5.04 | 9.38 6 | 13
10Y SIP Return % 6.06 6.65 4.61 | 8.27 11 | 13
Standard Deviation 4.30 3.04 1.74 | 11.83 12 | 13
Semi Deviation 1.76 1.77 1.29 | 3.66 10 | 13
Max Drawdown % -0.73 -1.87 -2.86 | -0.73 1 | 13
VaR 1 Y % -1.25 -2.01 -3.47 | -0.75 3 | 13
Average Drawdown % -0.33 -0.60 -1.19 | -0.33 1 | 13
Sharpe Ratio 0.40 -0.23 -0.73 | 0.47 2 | 13
Sterling Ratio 0.81 0.57 0.40 | 1.02 2 | 13
Sortino Ratio 0.36 -0.02 -0.24 | 0.69 2 | 13
Jensen Alpha % 9.40 1.55 -1.64 | 9.40 1 | 13
Treynor Ratio -0.08 -0.01 -0.08 | 0.08 13 | 13
Modigliani Square Measure % 4.95 6.25 2.95 | 9.35 11 | 13
Alpha % 1.78 -0.16 -1.80 | 5.82 2 | 13
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.04 ₹ 9,996.00 -0.04 ₹ 9,996.00
1W 0.07 ₹ 10,007.00 0.08 ₹ 10,008.00
1M 0.43 ₹ 10,043.00 0.47 ₹ 10,047.00
3M 1.65 ₹ 10,165.00 1.76 ₹ 10,176.00
6M 3.27 ₹ 10,327.00 3.48 ₹ 10,348.00
1Y 7.37 ₹ 10,737.00 7.79 ₹ 10,779.00
3Y 8.64 ₹ 12,823.00 9.03 ₹ 12,960.00
5Y 8.65 ₹ 15,138.00 9.08 ₹ 15,440.00
7Y 4.88 ₹ 13,960.00 5.43 ₹ 14,483.00
10Y 5.42 ₹ 16,956.00 6.08 ₹ 18,042.00
15Y 6.84 ₹ 26,965.00 ₹

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 7.32 ₹ 12,472.86 7.75 ₹ 12,500.32
3Y ₹ 36000 7.58 ₹ 40,387.18 7.98 ₹ 40,629.17
5Y ₹ 60000 8.30 ₹ 73,989.60 8.70 ₹ 74,734.56
7Y ₹ 84000 6.48 ₹ 105,787.42 6.92 ₹ 107,480.10
10Y ₹ 120000 5.53 ₹ 159,377.40 6.06 ₹ 163,816.92
15Y ₹ 180000 6.16 ₹ 292,343.22 ₹


Date Uti Medium To Long Duration Fund NAV Regular Growth Uti Medium To Long Duration Fund NAV Direct Growth
21-02-2025 70.9204 77.1446
20-02-2025 70.9509 77.177
18-02-2025 70.9692 77.1949
17-02-2025 70.9345 77.1562
14-02-2025 70.8696 77.0829
13-02-2025 70.8592 77.0707
12-02-2025 70.8866 77.0996
11-02-2025 70.8668 77.0771
10-02-2025 70.8174 77.0224
07-02-2025 70.842 77.0463
06-02-2025 71.0055 77.2233
05-02-2025 70.9671 77.1806
04-02-2025 70.9141 77.122
03-02-2025 70.9221 77.1298
31-01-2025 70.8254 77.0218
30-01-2025 70.8456 77.0428
29-01-2025 70.8551 77.0523
28-01-2025 70.888 77.0871
27-01-2025 70.9237 77.125
24-01-2025 70.7578 76.9418
23-01-2025 70.6848 76.8615
22-01-2025 70.7156 76.8941
21-01-2025 70.6173 76.7863

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.