Vogue Commercial Co. Ltd

Scheme Snapshot

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UTI Medium to Long Duration Fund - Growth

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Fund : UTI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(11/04/2025) 72.8175
Percentage Returns :
1 Month Ago : 2.39%
3 Months Ago : 3.4%
1 Year Ago : 9.72%
Snapshot
Inception Date 04/05/1998 Fund Manager Mr. Sunil Patil
Initial Price 10.00 Min. Invest.  1000
Objectives Open-end 100% pure debt fund, which invests in rated corporate debt papers and government securities with relatively low risk and easy liquidity.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme2.393.49.729.9
Category1.882.978.7619.85
Sensex1.42-2.870.158.42
Nifty1.47-2.570.328.9
NAV Chart
Other Options
OptionsNAV()
Growth72.8175 (11/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2025319.60
15/03/2025312.52
28/02/2025311.56
15/02/2025315.14
31/01/2025315.98
Mutual Fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com
Registrar
KFIN Technologies Pvt. Ltd.