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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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

10.608 (0.056%)
NAV on November 10, 2025
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 41 cr
Turnover Ratio 13.03%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.00%
  • 1Y: 6.56%
  • 3M: 0.31%
  • 3Y: 7.32%
  • 6M: 1.61%
  • 5Y: 6.33%
Min Investment 20,000
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ADDITIONAL INFO
Fund Manager Abhishek Sonthalia (Since 11 days)
ISIN INF789FB1KG1
Fund Family UTI
Launch Date March 31, 2015
Benchmark Nifty Medium Duration Debt A-III TR INR
Avg. Maturity 4.67 years
Yield To Maturity (%) 7.06%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 69.98%
AA 30.02%
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 0.980
Sharpe 0.597
Std Dev 1.331
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
Kotak
Kotak Medium Term Direct Growth
26.178 9.83% 1,837 cr 0.67% Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
50.833 9.78% 5,734 cr 0.74% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
31.676 9.40% 1,908 cr 0.72% Below Average
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
62.726 8.56% 3,880 cr 0.67% Below Average


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