| Category: Debt: Medium to Long Duration |
| Launch Date: 17-05-1998 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Medium to Long Duration Fund AIII Index |
| Expense Ratio: 1.63% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 299.56 Cr As on (31-03-2024) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 5.45 | 9.3 | 4.64 | 6.17 | 7.55 |
| Benchmark | - | - | - | - | - |
| Debt: Medium to Long Duration | 5.7 | 4.83 | 5.81 | 6.79 | 7.69 |
Sunil Madhukar Patil
The scheme aims to invest in rated corporate debt papers and government securities with relatively low risk and easy liquidity.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 5.88 | 0.73 | 4.27 | 0.29 | 7.37 | 10.06 |
| Debt: Medium to Long Duration | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 5.45 | 9.65 | 9.3 | 4.64 | 6.17 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 6.77 | 6.53 | 5.13 | 7.04 | 7.8 |
| SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 6.18 | 6.17 | 5.11 | 7.4 | 7.85 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 6.02 | 5.59 | 4.74 | 6.5 | 7.2 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 6.01 | 5.37 | 3.96 | 5.55 | 6.62 |
| Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 5.88 | 6.11 | 4.65 | 6.6 | 7.4 |
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-Growth | 19-06-1999 | 5.82 | 6.19 | 4.43 | 5.96 | 6.57 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 5.56 | 5.11 | 3.82 | 2.28 | 4.39 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 5.53 | 5.37 | 4.88 | 6.96 | 7.61 |
| HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 4.81 | 4.6 | 3.5 | 5.29 | 6.21 |