GMP IPO Watch
UTI Medium to Long Term Fund
Direct Plan · Discontinued Quarterly IDCW · UTI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.91% | +1.00% | 9 of 13 |
| 1M | +0.28% | +0.28% | 9 of 13 |
| 3M | -0.08% | -0.78% | 4 of 13 |
| 6M | +2.28% | +1.23% | 6 of 13 |
| YTD | +2.67% | +1.21% | 7 of 13 |
| 1Y | +2.95% | +1.33% | 7 of 13 |
| 2Y | +4.92% | +2.78% | 6 of 13 |
| 3Y | +6.41% | +3.73% | 4 of 12 |
| 5Y | +6.92% | +3.04% | 1 of 12 |
| 7Y | +6.51% | +3.33% | 3 of 12 |
| 10Y | +5.19% | +2.90% | 4 of 12 |
| INCEPTION | +5.61% | — | — |
Ranked among: Debt Scheme - Medium to Long Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.45% | +9.70% | -8.15% | 76% | 31% |
| 6M | +2.86% | +13.65% | -8.43% | 84% | 34% |
| 1Y | +6.05% | +17.94% | -11.97% | 86% | 36% |
| 2Y | +6.23% | +13.77% | -5.05% | 83% | 35% |
| 3Y | +6.11% | +11.70% | -1.81% | 85% | 36% |
| 5Y | +5.56% | +9.49% | +2.06% | 100% | 42% |
| 7Y | +5.03% | +6.73% | +3.16% | 100% | 42% |
| 10Y | +5.93% | +6.72% | +5.05% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt96.55%
- Cash3.44%
- Other0.01%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 690GOI65 | SOV | 8.87% | +2.92% |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | Debt | 8.18% | +0.02% |
| NCD BAJAJ HOUSING FINANCE LTD | Debt | 8.10% | +0.01% |
| SDL AP 7.08% 2037 | SOV | 7.75% | -0.11% |
| SST-7.80%-28-9-30-PTC | Debt | 6.30% | -0.11% |
| SPN/DDB JTPM METAL TRADERS LIMITED | Debt | 5.69% | -0.32% |
| NCD PIRAMAL FINANCE LIMITED | Debt | 4.96% | +0.02% |
| NCD MUTHOOT FINANCE LTD | Debt | 4.95% | +0.06% |
| NCD ADITYA BIRLA RENEWABLES LTD | Debt | 4.94% | +0.01% |
| NCD TORRENT PHARMACEUTICALS LTD. | Debt | 4.89% | +0.01% |
| 724GOI55 | SOV | 4.69% | -0.05% |
| IUTA1-8.20%-20-9-30-PTC | Debt | 4.14% | -0.05% |
| SDL RJ 7.99% 2041 | SOV | 3.32% | -0.03% |
| NCD MANKIND PHARMA LTD | Debt | 3.30% | +1.66% |
| NET CURRENT ASSETS | Net Current Assets | 3.23% | — |
View all 29 holdings
| SDL TN 7.57% 2038 | SOV | 3.22% | -0.04% |
| SDL WB 7.74% 2044 | SOV | 3.05% | -0.04% |
| NCD POONAWALLA FINCORP LTD. | Debt | 2.29% | +0.01% |
| 774MAHSDL33 | SOV | 1.66% | -0.01% |
| SDL RJ 7.78% 2033 | SOV | 1.65% | -0.02% |
| NCD BHARTI TELECOM LTD. | Debt | 1.63% | +0.01% |
| GOI LOAN 6.94% 2036 | SOV | 1.62% | -0.02% |
| NCD MUTHOOT FINANCE LTD | Debt | 0.65% | +0.00% |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | - | 0.32% | +0.00% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Net Current Assets | 0.21% | — |
| NCD NATIONAL HOUSING BANK | Debt | 0.16% | — |
| NCD REC LTD | Debt | 0.16% | — |
| SDL MP 7.72% 2045 | SOV | 0.06% | -0.01% |
| GOI LOAN 6.68% 2040 | SOV | 0.00% | +0.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.00 | 2.71 | Low Volatility |
| 3Y | 1.95 | 2.68 | Low Volatility |
| 5Y | 4.22 | 2.87 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.25 | -1.59 | Above Average |
| 3Y | 0.20 | -0.63 | Above Average |
| 5Y | 0.28 | -0.94 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.24 | 1.13 | Above Average |
| 3Y | 5.36 | 2.95 | Above Average |
| 5Y | 5.33 | 2.29 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.75 | 0.85 | Good Risk Adjusted Returns |
| 3Y | 0.90 | 0.95 | Good Risk Adjusted Returns |
| 5Y | 0.44 | 0.88 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Medium to Long Term Fund
Regular Plan · IDCW
|
+3.61% | +6.66% | +5.58% | +2.28% |
|
Franklin India Medium to Long Term Fund
Direct Plan · Growth
|
+3.59% | — | — | +5.79% |
|
ICICI Prudential Medium to Long Term Fund
Regular Plan · Growth
|
+3.39% | +6.52% | +5.80% | +8.21% |
|
SBI MEDIUM TO LONG TERM FUND
Regular Plan · IDCW
|
+3.21% | +6.06% | +5.49% | +3.21% |
|
Kotak Medium to Long Term Fund
Regular Plan · Growth
|
+2.85% | +5.97% | +5.01% | +7.40% |
|
HSBC Medium to Long Term Fund
Regular Plan · Growth
|
+2.76% | +5.75% | +4.40% | +6.57% |
|
JM Medium to Long Term Fund
Regular Plan · Quarterly IDCW Option
|
+2.03% | +5.96% | +4.75% | +3.84% |
|
HDFC Medium to Long Term Fund
Regular Plan · Quarterly IDCW Option
|
-0.10% | +1.46% | +0.23% | +0.60% |
|
Nippon India Medium to Long Term Fund
Regular Plan · MONTHLY IDCW Option
|
-0.14% | +0.26% | +0.14% | -0.10% |
|
Bandhan Medium to Long Term Fund
Regular Plan · Half Yearly IDCW
|
-0.59% | +0.65% | +0.34% | +0.52% |
More From UTI Asset Mgmt. Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
Direct Plan · Growth
|
+26.53% | +35.98% | — | +27.77% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
UTI - Gold Exchange Traded Fund
Direct Plan · Growth
|
+16.90% | +31.24% | +23.48% | +13.76% |
|
UTI Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.56% | +31.28% | — | +28.21% |
|
UTI - Healthcare Fund
Direct Plan · Growth
|
+16.51% | +24.16% | +16.74% | +16.30% |
|
UTI - Arbitrage Fund
Direct Plan · Growth
|
+6.53% | +7.28% | +6.75% | +6.76% |
|
UTI - Liquid Fund
Direct Plan · Half-Yearly IDCW
|
+6.52% | +6.92% | +6.45% | +4.98% |
|
UTI Ultra Short Term Fund
Direct Plan · Annual IDCW
|
+6.48% | +7.25% | +5.93% | +3.95% |
|
UTI - Money Market Fund
Direct Plan · Half-Yearly IDCW
|
+6.37% | +7.30% | +6.78% | +6.45% |
|
UTI Ultra Short to Short Term Fund
Direct Plan · Half Yearly IDCW
|
+5.80% | +7.14% | +5.97% | +3.55% |
About This Scheme
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.
Stated Asset Allocation
(1) The Portfolio Macaulay duration would be between 4 year to 7 years: Debt Instruments (including securitised debt)*: 50- 100% Money Market Instruments (including Triparty Repos on Government Securities or treasury bill & Repo): 0-50% (2) The Portfolio Macaulay duration under anticipated adverse situation is 1 year to 7 years: Debt Instruments (including securitised debt)*: 50-100% Money Market Instruments (including Triparty Repos on Government Securities or treasury bill & Repo): 0-50% *Debt securities will also include Securitised Debt, which may go up to 50% of the portfolio
Exit Load
NIl
Fund Managers
Mr. Amit Sharma FM1,Not Applicable FM 2,Not Applicable FM 3
Primary FM 1,Not Applicable FM 2,Not Applicable FM 3
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.