UTI-Medium-to-Long-Duration-Fund-Regular-Plan-Growth

NAV

73.5021

-0.08 (-0.1095 %)

18-09-2025

CAGR Since Inception

7.56 %

CRISIL Medium to Long Duration Debt A-III Index

7.7 %

Funds Manager

Mr. Sunil Patil FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI-Medium-to-Long-Duration-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of UTI-Medium-to-Long-Duration-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI-Medium-to-Long-Duration-Fund-Regular-Plan-Growth 5.92 0.69 4.13 0.38 7.2 9.32
Debt: Medium to Long Duration - - - - - -