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UTI-Medium to Long Duration Fund (G)

Medium to Long Duration Fund • OPEN
NAV as of Apr 29, 2026
₹74.50
1 day change
Returns since inception
7.43%
CAGR
AUM (Fund size)
₹301 Cr
NAV: ₹ 74.50
as on Apr 29, 2026
UTI-Medium to Long Duration Fund (G)

UTI-Medium to Long Duration Fund (G) Overview

AUM (Fund size) ₹ 301 Cr
Expense ratio 1.60 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL Medium to Long Duration Debt A-III Index
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 27 yrs 11 m since May 04, 1998
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC2040 6.68 15.89%
LIC Housing Fin. 8.31%
GSEC2055 7.24 8.02%
Andhra Pradesh 2037 7.08 8.01%
Siddhivinayak Securitisation Trust 6.57%
WEST BENGAL 2044 6.45%
Muthoot Finance 5.91%
A B Renewables 4.98%
Piramal Finance. 4.97%
Torrent Pharma. 4.93%

Scheme Information

UTI-Medium to Long Duration Fund (G) was launched on 04/05/1998. The fund manages ₹301 Cr in assets. Its current expense ratio is 1.60%.

Fund Manager: Amit Sharma

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FAQs on UTI-Medium to Long Duration Fund (G)

The current expense ratio of UTI-Medium to Long Duration Fund (G) is 1.60%.

The AUM of UTI-Medium to Long Duration Fund (G) is ₹301 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, UTI-Medium to Long Duration Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹74.50.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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