Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Medium Duration Fund - Direct Plan - Growth Option

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previously known as UTI M/T Dir Gr until

NAV on June 04, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 40 cr
Turnover Ratio 76.50%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.99%
  • 1Y: 10.17%
  • 3M: 3.75%
  • 3Y: 8.07%
  • 6M: 5.23%
  • 5Y: 6.36%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sunil Patil (Since 5 months)
ISIN INF789FB1KE6
Fund Family UTI
Launch Date March 31, 2015
Benchmark Nifty Medium Duration Debt A-III TR INR
Avg. Maturity 4.47 years
Yield To Maturity (%) 6.84%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 59.88%
AA 40.12%
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 1.964
Sharpe 1.025
Std Dev 1.226
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.274 11.39% 1,947 cr 0.67% Average
30.826 10.97% 1,941 cr 0.53% Below Average
49.224 10.68% 5,734 cr 0.74% Low
55.463 10.47% 6,593 cr 0.71% Below Average


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