UTI Medium to Long Duration Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.5%
Sharpe Ratio0.73
Beta1.21
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.92% Govt Stock 2039Utilities37.03%
6.79% Govt Stock 2034Utilities7.80%
LIC Housing Finance LtdUtilities7.74%
Indian Railway Finance Corporation LimitedUtilities7.68%
7.08% A P Sgl Mat - 26/03/2037Utilities7.68%
Hdb Financial Services LimitedUtilities7.66%
Aditya Birla Renewables LimitedUtilities4.66%
Cholamandalam Investment And Finance Company LimitedUtilities4.66%
INDIA UNIVERSAL TRUST AL1Utilities4.37%
Net Current AssetsUtilities3.20%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.62%
Regulatory & Tax Information
INF789FA1T31
ISINDailyDealing Frequency
CRISIL Composite Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)