UTI Medium to Long Duration Fund
The scheme seeks 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.
Growthvine rating: 2/5 — ranked #38 of 53 in category.
Fund basics
| Category | Debt: Medium to Long Duration |
|---|---|
| NAV | ₹76.22 (as of 2026-08-21) |
| AUM | ₹302 Cr |
| Expense ratio | 1.42% |
| Riskometer | Moderately High |
| Fund manager | Amit Sharma |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 8.33% |
|---|---|
| Sharpe ratio | 0.12 |
| Standard deviation | 2.49% |
| Max drawdown | -14.11% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 110.5% of NIFTY Medium to Long Duration Debt Index's upside and -40.0% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 2.6% | Q4 (Bottom) | #47 of 53 |
| 2025 | 5.6% | Q4 (Bottom) | #46 of 53 |
| 2024 | 8.5% | Q1 (Top) | #11 of 50 |
| 2023 | 6.4% | Q4 (Bottom) | #33 of 37 |
| 2022 | 9.9% | Q1 (Top) | #1 of 18 |