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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Medium Duration Fund Regular Plan Annual Payout Inc Dist cum Cap Wdrl Option

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previously known as UTI M/T Reg Ann IDCW-P until

13.563 (0.046%)
NAV on October 06, 2025
Category Fixed income:
Medium Duration
Total Assets 40 cr
Turnover Ratio 13.03%
Expense Ratio 1.49%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.63%
  • 1Y: 7.07%
  • 3M: 0.81%
  • 3Y: 7.04%
  • 6M: 2.73%
  • 5Y: 6.00%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Sunil Patil (Since 9 months)
ISIN INF789FB1KA4
Fund Family UTI
P/E Ratio —
P/B Ratio —
Launch Date March 31, 2015
Benchmark Nifty Medium Duration Debt A-III TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 68.11%
AA 31.89%
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 0.174
Sharpe 0.118
Std Dev 1.312
Risk Below 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.

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
50.448 9.86% 5,739 cr 0.74% Low
Kotak
Kotak Medium Term Direct Growth
25.962 9.81% 1,878 cr 0.67% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
31.432 9.43% 1,902 cr 0.72% Below Average
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
62.273 8.56% 3,842 cr 0.67% Below Average


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