NAV on (11 May 2026 )
₹12.85 ▼
(-0.16%)
Fund Size
₹301.14 Crores
1Y Returns
-0.22 %
Open-end 100% pure debt fund, which invests in rated corporate debt papers and government securities with relatively low risk and easy liquidity.
Launch Date
February 6, 2015
Fund Manager
Mr. Amit Sharma
Initial Price
10
AUM Fund
301.14 Cr
Min investment
Rs 1000
Expense Ratio
1.61%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
+0.13%
6 Months
-1.68%
1 Year
-0.22%
2 Years (CAGR)
+2.76%
3 Years (CAGR)
+2.21%
5 Years (CAGR)
+4.64%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1761.48 | |
| 9.63% | 15.58% | ₹301.14 | |
| 9.60% | 0.00% | ₹5188.04 | |
| 9.11% | 26.73% | ₹887.84 | |
| 9.03% | 19.71% | ₹29.92 |
Q: What is the current NAV of UTI Medium to Long Duration Fund - Dividend - IDCW-Annual?
A: The latest NAV of UTI Medium to Long Duration Fund - Dividend - IDCW-Annual is ₹ 12.85 as on 11 May 2026.
Q: What type of mutual fund is UTI Medium to Long Duration Fund - Dividend - IDCW-Annual?
A: UTI Medium to Long Duration Fund - Dividend - IDCW-Annual is a 'Debt - Income' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.
Q: What is the expense ratio of UTI Medium to Long Duration Fund - Dividend - IDCW-Annual?
A: The expense ratio of UTI Medium to Long Duration Fund - Dividend - IDCW-Annual is 1.61%, which impacts overall returns.
Q: Who manages UTI Medium to Long Duration Fund - Dividend - IDCW-Annual?
A: UTI Medium to Long Duration Fund - Dividend - IDCW-Annual is managed by Mr. Amit Sharma, who oversees investment strategy and portfolio decisions.
Q: Is UTI Medium to Long Duration Fund - Dividend - IDCW-Annual a good investment?
A: UTI Medium to Long Duration Fund - Dividend - IDCW-Annual may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of UTI Medium to Long Duration Fund - Dividend - IDCW-Annual?
A: The exit load of UTI Medium to Long Duration Fund - Dividend - IDCW-Annual is Nil, applicable if redeemed within the specified period.
Q: How is UTI Medium to Long Duration Fund - Dividend - IDCW-Annual taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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