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UTI Medium to Long Duration Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option INF789FA1T98

NAV / 1-Day Return
13.03 / 0.11%
Total Assets
3.1 Bil
Inception Date
May 04, 2016
Expense Ratio
1.240%
Fee Level
Load
0.00%
Category
India Fund Medium to Long Duration
Credit Quality / Interest Rate Sensitivity
High/Extensive
Minimum Initial Investment
20,000
Status
Open
TTM Yield
3.85%
Turnover
192%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A 2.69 3.99 -5.03 1.64 9.85 10.10 6.38 8.70 0.24
Category
5.72 11.62 2.93 4.33 6.53 9.94 3.38 2.64 6.34 8.06 0.27
Index
8.63 12.94 4.71 5.91 10.72 12.29 3.44 2.51 7.29 8.95 0.28
Quartile Rank
Quartile Rank is third Quartile Rank is third Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is first Quartile Rank is first Quartile Rank is third Quartile Rank is second
Percentile Rank
59 59 88 95 1 3 71 42
# of Invest. in Cat.
463 408 315 154 149 156 158 137 138 137 143
Category Name
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration
IN034 India Fund Medium to Long Duration


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.01 0.00
Fixed Income 97.84 94.36 99.20
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 1.90 5.63 0.80
Other 0.26 0.03 0.00

Stock Style

People

Inception Date
May 04, 2016
Number of Managers
1
Longest Tenure
1.8 Years
Average Tenure
1.8 Years
Advisor(s)
UTI Asset Management Co Ltd

Management Team

Apr 17, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
High
Return vs. Category
High

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
10 76.92
Other Holding
3 23.08
Equity Holdings
0
Bond Holdings
10
Other Holdings
3
% Assets in Top 10 Holdings
98
Reported Turnover %
192.43
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.92% Govt Stock 2039
56.13 1,757,793,000
INR Indian Rupee
0.00 Nov 18, 2039 6.92 Government
LIC Housing Finance Limited
8.05 252,120,000
INR Indian Rupee
0.00 Apr 15, 2033 7.67 Corporate
Hdb Financial Services Ltd.
7.93 248,343,000
INR Indian Rupee
0.00 Sep 10, 2027 7.65 Corporate
Jamnagar Utilities And Power Private Limited
6.45 201,941,000
INR Indian Rupee
0.00 Aug 10, 2028 7.90 Corporate
Cholamandalam Investment And Finance Company Limited
4.82 151,038,000
INR Indian Rupee
0.00 Jul 25, 2027 8.50 Corporate
Aditya Birla Renewables Limited
4.80 150,338,000
INR Indian Rupee
0.00 Sep 24, 2027 8.60 Corporate
INDIA UNIVERSAL TRUST AL1
4.73 148,111,000
INR Indian Rupee
0.00 Sep 20, 2030 8.20 Corporate
07.78 RJ Sdl 2033
1.66 51,944,000
INR Indian Rupee
0.00 Mar 29, 2033 7.78 Government
07.74 MH Sgs 2033
1.66 51,826,000
INR Indian Rupee
0.00 Mar 01, 2033 7.74 Government
Mankind Pharma Ltd
1.60 50,206,000
INR Indian Rupee
0.00 Nov 16, 2027 7.97 Corporate
Holdings as of Dec 31, 2024 | The top 13 largest holdings are available for display across Equity, Bond and Other.


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