UTI Medium to Long Term IDCW-P
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.6%
Sharpe Ratio-0.85
Beta0.76
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.9% Govt Stock 2065Utilities8.87%
Summit Digitel Infrastructure LimitedUtilities8.18%
Bajaj Housing Finance LimitedUtilities8.10%
7.08% Andhra Sgs 2037Utilities7.75%
SIDDHIVINAYAK SECURITISATION TRUSTUtilities6.30%
Jtpm Metal TRaders LimitedUtilities5.69%
Piramal Finance LimitedUtilities4.96%
Muthoot Finance LimitedUtilities4.95%
Aditya Birla Renewables LimitedUtilities4.94%
Torrent Pharmaceuticals LtdUtilities4.89%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.64%
Regulatory & Tax Information
INF789F01380
ISINDailyDealing Frequency
CRISIL Med to Long Dur Debt A-III TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)