UTI Medium to Long Term
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%
Maximum Drawdown-1.5% | Jun 2025
Sharpe Ratio-0.85
Beta0.76
Upside Capture94%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
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
INF789F01406
ISINDailyDealing Frequency
CRISIL Med to Long Dur Debt A-III TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)