UTI Medium to Long Term Fund

Mutual fund

Regular · Growth

Same portfolio. Regular plans include a distributor’s fee.

Direct · Growth1.32% a year

· AMFI 100741

₹76.22

+2.5%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Medium to Long Duration
Yearly fee: 1.64%; Since 28 August 2026
Fund size: ₹303 crore
Started: 1 January 2013
Exit load: None
Compared against: CRISIL Medium to Long Duration Debt A-III Index
Plan: Regular · Growth
Holds: 29 lines, no company shares; 29 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 96.8% · cash 3.2% · holdings as at 29 September 2026

1
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
8.9%
2
SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 7.40 NCD 28SP28 FVRS10LAC
8.2%
3
BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LAC
8.1%
4
7.08% ANDHRA PRADESH SDL 26-MAR-37
7.8%
5
SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25
6.3%
6
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC
5.7%
7
PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LAC
5.0%
8
MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LAC
4.9%
9
ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC
4.9%
10
TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC
4.9%

Show all 29

11
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
4.7%
12
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030
4.1%
13
STATE DEVELOPMENT LOAN 37318 RAJ 30MR41 7.99 FV RS 100
3.3%
14
MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC
3.3%
15
Net Current Assets
3.2%
16
STATE DEVELOPMENT LOAN 37247 TN 18MR38 7.57 FV RS 100
3.2%
17
STATE DEVELOPMENT LOAN 37106 WB 18FB44 7.74 FV RS 100
3.0%
18
POONAWALLA FINCORP LIMITED 7.6841 SR I1 NCD 20MR28 FVRS1LAC
2.3%
19
7.74% Maharashtra SDL 2033
1.7%
20
STATE DEVELOPMENT LOAN 32797 RAJ 29MR33 7.78 FV RS 100
1.7%
21
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC
1.6%
22
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
1.6%
23
MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC
0.6%
24
Others Class A2 AIF
0.3%
25
Others CBLO
0.2%
26
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC
0.2%
27
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC
0.2%
28
STATE DEVELOPMENT LOAN 37100 MP 18FB45 7.72 FV RS 100
0.1%
29
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
0.0%

What does it cost?

1.64% a year: ₹164 on every ₹10,000 you hold.

The middle fee for Medium to Long Duration direct plans is 0.68%.

The direct plan of this fund costs 1.32% a year.

Exit load: None

How has it done?

1 year: +2.5%
3 years, per year: +6.0%
5 years, per year: +6.5%

Worst fall so far: −14.1% (Dec 2018 to Mar 2020).

Past prices are not a forecast of anything.

Events

29 September 2026New portfolio published: holdings as at 29 September 2026.
25 August 2026Fee moved between 1.64% and 1.67% a year (4 changes, 17 Jun – 25 Aug 2026).
29 May 2026Fee changed from 1.74% to 1.67% a year.
27 May 2026Fee changed from 1.67% to 1.74% a year.
30 April 2026Fee moved between 1.62% and 1.67% a year (3 changes, 10 Dec 2025 – 30 Apr 2026).

Show all 8

19 May 2025Fee moved between 1.61% and 1.66% a year (12 changes, 5 Apr 2022 – 19 May 2025).
11 February 2022Fee moved between 1.65% and 1.70% a year (2 changes, 10 Feb – 11 Feb 2022).
28 January 2022Fee changed from 1.64% to 1.65% a year.

Sources and dates

Holdings: Groww's page for this fund, month-end 29 September 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 28 August 2026
Company sizes: SEBI's rank by full market value, 25 September 2026