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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

14.991 (0.045%)
NAV on May 19, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 36 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: -0.18%
  • 1Y: 3.38%
  • 3M: 0.12%
  • 3Y: 6.60%
  • 6M: 1.15%
  • 5Y: 6.46%
Min Investment 20,000
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ADDITIONAL INFO
Fund Manager Abhishek Sonthalia (Since 6 months)
ISIN INF789FB1KM9
Fund Family UTI
Launch Date March 31, 2015
Benchmark Nifty Medium Duration Debt A-III TR INR
Avg. Maturity 4.24 years
Yield To Maturity (%) 7.53%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 69.03%
AA 30.97%
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 0.302
Sharpe 0.219
Std Dev 1.472
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
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
52.011 6.18% 5,458 cr 0.62% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
32.316 5.28% 2,076 cr 0.71% Low


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