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UTI Medium to Long Term Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 120689

₹83.46

+2.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹81.11 on 11 November 2025 to ₹83.46 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
1.32%
Since 30 September 2026
Fund size
₹303 crore
Started
1 January 2013
Exit load
None
Compared against
CRISIL Medium to Long Duration Debt A-III Index
Plan
Direct · 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. 1

    GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100

    8.9%
  2. 2

    SUMMIT DIGITEL INFRASTRUCTURE PRIVATE LIMITED 7.40 NCD 28SP28 FVRS10LAC

    8.2%
  3. 3

    BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LAC

    8.1%
  4. 4

    7.08% ANDHRA PRADESH SDL 26-MAR-37

    7.8%
  5. 5

    SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25

    6.3%
  6. 6

    JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC

    5.7%
  7. 7

    PIRAMAL FINANCE LIMITED 9.15 NCD 17JU27 FVRS1LAC

    5.0%
  8. 8

    MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LAC

    4.9%
  9. 9

    ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC

    4.9%
  10. 10

    TORRENT PHARMACEUTICALS LTD SR 2 7.60 NCD 19JN29 FVRS1LAC

    4.9%
Show all 29
  1. 11

    GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100

    4.7%
  2. 12

    India Universal Trust AL1 Sec. Debt 8.20 20/09/2030

    4.1%
  3. 13

    STATE DEVELOPMENT LOAN 37318 RAJ 30MR41 7.99 FV RS 100

    3.3%
  4. 14

    MANKIND PHARMA LIMITED SR 3 7.97 NCD 16NV27 FVRS1LAC

    3.3%
  5. 15

    Net Current Assets

    3.2%
  6. 16

    STATE DEVELOPMENT LOAN 37247 TN 18MR38 7.57 FV RS 100

    3.2%
  7. 17

    STATE DEVELOPMENT LOAN 37106 WB 18FB44 7.74 FV RS 100

    3.0%
  8. 18

    POONAWALLA FINCORP LIMITED 7.6841 SR I1 NCD 20MR28 FVRS1LAC

    2.3%
  9. 19

    7.74% Maharashtra SDL 2033

    1.7%
  10. 20

    STATE DEVELOPMENT LOAN 32797 RAJ 29MR33 7.78 FV RS 100

    1.7%
  11. 21

    BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC

    1.6%
  12. 22

    GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100

    1.6%
  13. 23

    MUTHOOT FINANCE LIMITED OP I 7.88 NCD 22NV28 FVRS1LAC

    0.6%
  14. 24

    Others Class A2 AIF

    0.3%
  15. 25

    Others CBLO

    0.2%
  16. 26

    NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC

    0.2%
  17. 27

    REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC

    0.2%
  18. 28

    STATE DEVELOPMENT LOAN 37100 MP 18FB45 7.72 FV RS 100

    0.1%
  19. 29

    GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100

    0.0%

What does it cost?

1.32% a year: ₹132 on every ₹10,000 you hold.

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

Exit load: None

How has it done?

1 year
+2.9%
3 years, per year
+6.4%
5 years, per year
+6.9%

Worst fall so far: −13.1% (Dec 2018 to Mar 2020).

Against other Medium to Long Duration funds: out of 131 three-year stretches, it finished above the middle Medium to Long Duration fund in 69.

In Jan–Apr 2020 alone it fell 8.6%; the middle fund fell 3.0%.

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 1 September 2026Fee changed from 1.27% to 1.32% a year.
  3. 28 August 2026Fee moved between 1.26% and 1.30% a year (5 changes, 17 Jun – 28 Aug 2026).
  4. 29 May 2026Fee changed from 1.37% to 1.30% a year.
  5. 27 May 2026Fee changed from 1.30% to 1.37% a year.
Show all 14
  1. 30 April 2026Fee changed from 1.24% to 1.30% a year.
  2. 30 December 2025Fee moved between 1.21% and 1.25% a year (6 changes, 7 Aug – 30 Dec 2025).
  3. 21 May 2025Fee changed from 1.18% to 1.23% a year.
  4. 19 May 2025Fee moved between 1.17% and 1.21% a year (3 changes, 31 Dec 2024 – 19 May 2025).
  5. 6 December 2024Fee moved between 1.21% and 1.26% a year (8 changes, 9 Feb – 6 Dec 2024).
  6. 25 August 2023Fee moved between 1.25% and 1.30% a year (6 changes, 8 Aug 2022 – 25 Aug 2023).
  7. 17 June 2022Fee changed from 1.33% to 1.29% a year.
  8. 11 May 2022Fee moved between 1.33% and 1.37% a year (3 changes, 5 Apr – 11 May 2022).
  9. 11 February 2022Fee moved between 1.35% and 1.40% a year (3 changes, 28 Jan – 11 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 14 Medium to Long Duration funds, A to Z →

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 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026