Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
UTI Medium to Long Duration Fund-Growth - Direct
UTI Mutual Fund · Managed by Amit Sharma
86strong
Latest NAV
₹83.6036
as of 18 Aug 2026
AUM
—
Expense ratio
1.29%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
86/100strong
Rank #9 of 101 · top 14%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.49%
3M
2.85%
6M
2.77%
1Y
4.82%
3Y CAGR
6.69%
5Y CAGR
8.71%
Since incep.
6.78%
Fund details
- Fund manager
- Amit Sharma
- Riskometer
- Moderately High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 4.7%
- Rating (external)
- ★★★★☆as of 31 Jul 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
NCD LIC HOUSING FINANCE LTD.
debt
8.34%
7.08% A P SGL MAT - 26/03/2037
other
7.90%
CD - HDFC BANK LTD - 15/02/2027
debt
7.89%
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030
debt
6.56%
7.74% WEST BENGAL SGS Mat - 18/02/2044
other
6.39%
NCD MUTHOOT FINANCE LTD
debt
5.60%
NCD PIRAMAL FINANCE LIMITED
debt
5.04%
NCD ADITYA BIRLA RENEWABLES LTD
debt
5.02%
NCD TORRENT PHARMACEUTICALS LTD.
debt
4.94%
07.65% RAJASTHAN SGS Mat - 07/01/2040
other
4.92%
7.24% GSEC MAT- 18/08/2055
debt
4.81%
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3
debt
4.46%
7.99% RAJASTHAN SGS - 30/03/2041
other
3.37%
7.73% WEST BENGAL SGS Mat - 04/02/2043
other
3.29%
7.57% TAMIL NADU SGS Mat - 18/03/2038
other
3.29%
07.72% WESTBENGAL SGS Mat - 25/02/2041
other
3.29%
NCD POONAWALLA FINCORP LTD.
debt
2.32%
07.78% RAJASTHAN SDL 29/03/2033
other
1.68%
NCD MANKIND PHARMA LTD
debt
1.68%
7.74% MH SDL MAT - 01/03/2033
other
1.68%
NCD BHARTI TELECOM LTD.
debt
1.65%
6.68% GSEC MAT- 07/07/2040
debt
1.57%
7.72% MADHYA PRADESH SGS Mat - 18/02/2045
other
1.05%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
other
0.32%