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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Medium Duration Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option

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previously known as UTI M/T Dir Ann IDCW-P until

14.569 (0.032%)
NAV on September 02, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 41 cr
Turnover Ratio 13.03%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.29%
  • 1Y: 7.78%
  • 3M: 0.13%
  • 3Y: 7.34%
  • 6M: 3.80%
  • 5Y: 6.62%
Min Investment 20,000
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ADDITIONAL INFO
Fund Manager Sunil Patil (Since 8 months)
ISIN INF789FB1KL1
Fund Family UTI
Launch Date March 31, 2015
Benchmark Nifty Medium Duration Debt A-III TR INR
Avg. Maturity 4.68 years
Yield To Maturity (%) 6.81%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 68.42%
AA 31.58%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt A-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.663
Sharpe 0.415
Std Dev 1.381
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Medium Term Direct Growth
25.522 9.29% 1,817 cr 0.67% Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
49.692 9.11% 5,684 cr 0.74% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
31.075 9.10% 1,893 cr 0.61% Below Average
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
61.535 8.24% 3,884 cr 0.66% Below Average


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