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 25, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 41 cr
Turnover Ratio 76.50%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.02%
  • 1Y: 9.32%
  • 3M: 2.66%
  • 3Y: 7.91%
  • 6M: 4.89%
  • 5Y: 6.15%
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 4.85 years
Yield To Maturity (%) 6.80%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 68.64%
AA 31.36%
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 1.955
Sharpe 1.022
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
25.337 10.72% 1,859 cr 0.67% Average
30.842 10.19% 1,942 cr 0.55% Below Average
49.326 10.19% 5,733 cr 0.74% Low
55.407 9.58% 6,580 cr 0.71% Below Average


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