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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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

15.046 (0.076%)
NAV on January 06, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 40 cr
Turnover Ratio 13.03%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.07%
  • 1Y: 7.09%
  • 3M: 1.12%
  • 3Y: 7.54%
  • 6M: 2.12%
  • 5Y: 6.45%
Min Investment 20,000
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ADDITIONAL INFO
Fund Manager Abhishek Sonthalia (Since about 2 months)
ISIN INF789FB1KJ5
Fund Family UTI
Launch Date March 31, 2015
Benchmark Nifty Medium Duration Debt A-III TR INR
Avg. Maturity 4.56 years
Yield To Maturity (%) 6.97%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 70.06%
AA 29.94%
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 1.060
Sharpe 0.652
Std Dev 1.296
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
26.385 9.71% 2,083 cr 0.67% Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
51.303 9.47% 5,796 cr 0.74% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
31.896 8.80% 1,941 cr 0.71% Below Average


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