UTI Medium to Long Duration Reg-IDCWH

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderate Debt IDCW Half Yearly

4 Morning Star

4 Value Research

NAV( 14 Jul 2025)

₹ 14.57

0.52%

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UTI Medium to Long Duration Reg-IDCWH

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Performance

7.61%3y Returns

0.07% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 20000
Lock In

0
Expense ratio

1.62%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 330 Cr
Plan

REGULAR
Launch date

15 Sep 2014
Fund type

OPEN
Fund benchmark

CRISIL Medium to Long Duration Debt A-III Index
ISIN

INF789FA1T07

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Maharashtra State SDL 7.74 2033	1.6%
CDMDF Class A2	0.27%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	7.64%
Aditya Birla Finance Ltd SR I 8 Debenture 09/10/2026	0.31%
GOI Sec 6.92 18/11/2039	36.85%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033	7.71%
Others CBLO	0.05%
Mankind Pharma Ltd SR 3 Bonds/Deb 7.97 16/11/2027	1.54%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	4.64%
Bajaj Finance Ltd Debenture 7.38 28/06/2030	2.12%
Andhra Pradesh State SDL 7.08 26/03/2037	7.66%
Rajasthan State SDL 7.78 29/03/2033	1.6%
Net Current Assets	3.56%
Cholamandalam Investment & Finance Company Ltd SR 646 NCD 8.50 25/07/2027	4.63%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035	7.66%
GOI Sec 6.79 07/10/2034	7.78%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	4.36%

Sectors

Company	Allocation %
Others	11.44%
Sovereign	44.63%
Energy	4.64%
Financial	37.73%
Healthcare	1.54%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

78
AUM

₹ 3,63,083 Cr
Website

http://www.utimf.com

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

Fund Manager

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Amandeep Singh Chopra

Funds Offered

4
AUM

₹ 25,309 Cr
Highest Return

11.08%

About

Amandeep Singh Chopra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of UTI Medium to Long Duration Reg-IDCWH?

The current NAV of UTI Medium to Long Duration Reg-IDCWH is ₹ 14.5706

How much does UTI Medium to Long Duration Reg-IDCWH charge as expense ratio?

The expense ratio of UTI Medium to Long Duration Reg-IDCWH is 1.62%

How to Redeem UTI Medium to Long Duration Reg-IDCWH Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in UTI Medium to Long Duration Reg-IDCWH?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in UTI Medium to Long Duration Reg-IDCWH through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in UTI Medium to Long Duration Reg-IDCWH based on your investment objective and risk profile.

What is the return of UTI Medium to Long Duration Reg-IDCWH?

For UTI Medium to Long Duration Reg-IDCWH, 3-year return is 7.61% per annum and 5-year return is 8.06% per annum. Check the return performance in detail on the page.