anubhai
Back OfficeUTI-Medium to Long Term Fund - Direct (IDCW-A)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Medium to Long Term Fund - Direct (IDCW-A) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Sep-2014 |
| Fund Manager | Amit Sharma |
| Net Assets(Rs. cr) | 305.02 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.50 | 0.00 |
| Record Date | 12-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.08 | -0.35 | 1.48 | 2.14 | 4.06 | 6.42 | 8.54 | 5.90 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Summit Digitel. | 8.16 |
| Bajaj Housing | 8.09 |
| Muthoot Finance | 5.54 |
| Piramal Finance. | 4.94 |
| A B Renewables | 4.93 |
| Torrent Pharma. | 4.88 |
| Poonawalla Fin | 2.28 |
| Mankind Pharma | 1.64 |
| Bharti Telecom | 1.62 |
| JTPM Metal Trade | 6.01 |
| ANDHRA PRADESH 2037 | 7.86 |
| GSEC2065 | 5.95 |
| GSEC2055 7.24 | 4.73 |
| RAJASTHAN 2041 | 3.35 |
| Tamil Nadu 2038 | 3.26 |
| WEST BENGAL 2044 | 3.09 |
| Maharashtra 2033 | 1.67 |
| Rajasthan 2033 | 1.67 |
| WESTBENGAL 2041 | 1.64 |
| GSEC2036 | 1.64 |
| RAJASTHAN 2040 | 1.63 |
| MADHYA PRADESH 2045 | 0.07 |
| GSEC2040 6.68 | 0.00 |
| C C I | 0.21 |
| Siddhivinayak Securitisation Trust | 6.41 |
| INDIA UNIVERSAL TRUST AL1-SERIES A3 | 4.19 |
| Net CA & Others | 4.25 |
| CDMDF-A2 UNITS | 0.32 |
