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Home › Mutual Funds › UTI Mutual Fund › UTI Medium Duration Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl Option
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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

NAV: ₹15.386 (-0.187%)
NAV on August 20, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Total Assets ₹37 cr
Turnover Ratio 13.03%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 0.42%
  • 1Y: Positive return: 5.58%
  • 3M: Positive return: 2.64%
  • 3Y: Positive return: 7.13%
  • 6M: Positive return: 2.82%
  • 5Y: Positive return: 6.70%
Min Investment ₹20,000
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ADDITIONAL INFO
Fund Manager Anurag Mittal (Since about 1 month)
ISIN INF789FB1KM9
Fund Family UTI
Launch Date March 31, 2015
Benchmark Nifty Medium Duration Debt A-III TR INR
Avg. Maturity 3.93 years
Yield To Maturity (%) 6.99%

Asset Allocation

  • Debt: 79.7%
  • Cash: 19.8%
  • Other: 0.5%
CREDIT QUALITY (%)
AAA 72.99%
AA 27.01%
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 0.665
Sharpe 0.428
Std Dev 1.614
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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