UTI Medium to Long Duration Fund Direct Growth

Scheme code: INF789F01SQ6 NAV value: ₹ 76.3444 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Medium to Long Duration Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 4.71 10.39 7.48 8.07
3 year 7.93 11.07 9.54 6.54
5 year 4.28 7.57 6.07 6.98
7 year 4.11 5.04 4.69 6.5

Rolling return for 1 year

Average return: 7.48
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.75 9.41 10.39 8.78 0.58 9.58 11-2023 11-2024
9.62 9.29 10.17 8.75 0.52 9.46 10-2023 10-2024
7.93 8.92 9.37 7.49 0.75 8.43 09-2023 09-2024
7.62 7.86 8.55 6.94 0.58 7.74 08-2023 08-2024
6.88 7.27 7.9 6.25 0.6 7.07 07-2023 07-2024
5.9 6.55 6.89 5.56 0.52 6.22 06-2023 06-2024
5.89 6.06 7.25 4.71 0.9 5.98 05-2023 05-2024
6.95 5.99 7.49 5.46 0.79 6.47 04-2023 04-2024
8.24 7.65 8.85 7.04 0.67 7.94 03-2023 03-2024
7.72 7.89 8.2 7.4 0.29 7.8 02-2023 02-2024
6.56 7.06 7.66 5.96 0.63 6.81 01-2023 01-2024
5.8 6.64 7.01 5.43 0.63 6.22 12-2022 12-2023

Rolling return for 3 year

Average return: 9.54
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.29 8.41 8.5 8.2 0.11 8.35 11-2021 11-2024
8.28 8.25 8.46 8.07 0.14 8.26 10-2021 10-2024
10.58 8.41 11.07 7.93 1.35 9.5 09-2021 09-2024
10.47 10.58 10.79 10.26 0.19 10.52 08-2021 08-2024
10.28 10.51 10.63 10.15 0.19 10.39 07-2021 07-2024
9.99 10.19 10.33 9.85 0.18 10.09 06-2021 06-2024
9.71 10.06 10.18 9.59 0.24 9.89 05-2021 05-2024
9.73 9.74 9.92 9.56 0.13 9.74 04-2021 04-2024
10.08 10.02 10.29 9.82 0.17 10.05 03-2021 03-2024
9.84 9.75 10 9.59 0.15 9.8 02-2021 02-2024
8.93 9.15 9.31 8.77 0.21 9.04 01-2021 01-2024
8.67 8.95 9.08 8.54 0.22 8.81 12-2020 12-2023

Rolling return for 5 year

Average return: 6.07
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.45 7.37 7.57 7.25 0.12 7.41 11-2019 11-2024
7.3 7.23 7.41 7.12 0.11 7.26 10-2019 10-2024
7.1 6.98 7.38 6.69 0.25 7.04 09-2019 09-2024
6.73 6.74 6.91 6.55 0.13 6.73 08-2019 08-2024
6.94 6.59 7.14 6.39 0.29 6.76 07-2019 07-2024
7.13 5.77 7.33 5.58 0.78 6.45 06-2019 06-2024
5.78 5.65 6.05 5.38 0.24 5.72 05-2019 05-2024
5.67 5.11 5.78 5 0.34 5.39 04-2019 04-2024
5.37 5.19 5.49 5.07 0.16 5.28 03-2019 03-2024
5.41 5.35 5.5 5.25 0.09 5.38 02-2019 02-2024
4.99 4.73 5.21 4.51 0.26 4.86 01-2019 01-2024
4.57 4.51 4.8 4.28 0.19 4.54 12-2018 12-2023

Rolling return for 7 year

Average return: 4.69
Min Max Min-Max Max-Min Standard Deviation Mean From To
4.92 4.93 5.01 4.84 0.06 4.92 11-2017 11-2024
4.84 4.84 4.91 4.77 0.05 4.84 10-2017 10-2024
4.68 4.8 4.88 4.6 0.11 4.74 09-2017 09-2024
4.56 4.64 4.69 4.51 0.07 4.6 08-2017 08-2024
4.63 4.56 4.77 4.42 0.13 4.6 07-2017 07-2024
4.65 4.53 4.79 4.39 0.15 4.59 06-2017 06-2024
4.72 4.73 4.91 4.54 0.13 4.72 05-2017 05-2024
4.77 4.73 4.84 4.65 0.07 4.75 04-2017 04-2024
4.96 4.77 5.04 4.69 0.14 4.86 03-2017 03-2024
4.89 4.67 4.96 4.6 0.15 4.78 02-2017 02-2024
4.45 4.53 4.61 4.38 0.09 4.49 01-2017 01-2024
4.47 4.28 4.64 4.11 0.2 4.38 12-2016 12-2023