AS
Amit SharmaLead
Since Nov 2025
AUM managed
₹60,135.31Cr
Tenure
Since Nov 2025
Funds
5
UTI Medium to Long Duration Reg Gr
Medium to Long Duration FundUTI Mutual Fund
NAV
₹75.65
+0.07% today
AUM
₹305.02 Cr
Fund size
Expense
1.67%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹500
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#8 of 12
Risk-o-meterModerately High risk
BenchmarkCRISIL Mid to Long Dur Debt A-III TR INR (100%)
Number of holdings26
Inception04 May 1998
Exit load0.0
Debt metrics
Modified duration4.1 yrs
Average maturity7.32 yrs
Yield to maturity7.79%
Average credit qualityAA+
Standard deviation2.52%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
SP
Since Apr 2023
AUM managed
₹23,579.71Cr
Tenure
Since Apr 2023
Funds
18
About UTI Medium to Long Duration Reg Gr
UTI Medium to Long Duration Reg Gr is an open-ended Medium to Long Duration Fund mutual fund scheme offered by UTI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹75.65 per unit and the scheme manages ₹305.02 Cr in assets under management. The fund charges an expense ratio of 1.67% and is benchmarked against CRISIL Mid to Long Dur Debt A-III TR INR (100%). Over the trailing 5 years, UTI Medium to Long Duration Reg Gr has delivered +6.43% returns. SEBI's riskometer places this scheme in the Moderately High risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
UTI Medium to Long Duration Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.42% | -0.99% |
| 3 months | -0.48% | -0.91% |
| 6 months | +1.48% | +1.32% |
| 1 year | +1.90% | +1.99% |
| 3 years | +5.89% | +6.11% |
| 5 years | +6.43% | +5.30% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -0.60% |
| 3 months | +2.03% | -0.63% |
| 6 months | +1.86% | +2.69% |
| 1 year | +4.37% | +3.01% |
| 3 years | +19.00% | +17.04% |
| 5 years | +49.38% | +25.78% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
UTI Medium to Long Duration Reg Gr — frequently asked questions
What is the NAV of UTI Medium to Long Duration Reg Gr?
The latest net asset value (NAV) of UTI Medium to Long Duration Reg Gr is ₹75.65 per unit, +0.07% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has UTI Medium to Long Duration Reg Gr delivered?
UTI Medium to Long Duration Reg Gr has returned +6.43% over the trailing 5 years (1 year: +1.90%, 3 years: +5.89%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of UTI Medium to Long Duration Reg Gr?
UTI Medium to Long Duration Reg Gr charges an expense ratio of 1.67% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is UTI Medium to Long Duration Reg Gr?
SEBI's riskometer classifies UTI Medium to Long Duration Reg Gr as Moderately High risk, which is typical for a Medium to Long Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in UTI Medium to Long Duration Reg Gr?
You can start a SIP in UTI Medium to Long Duration Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.
Who manages UTI Medium to Long Duration Reg Gr?
UTI Medium to Long Duration Reg Gr is managed by UTI Mutual Fund, holds ₹305.02 Cr in assets under management and invests across 26 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- UTI Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Medium to Long Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF789F01406
- Scheme code
- FSGBR071E0