Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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

NAV on February 23, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 39 cr
Turnover Ratio 13.03%
Expense Ratio 1.45%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.62%
  • 1Y: 6.13%
  • 3M: 0.94%
  • 3Y: 7.41%
  • 6M: 2.48%
  • 5Y: 6.43%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Abhishek Sonthalia (Since 4 months)
ISIN INF789FB1KC0
Fund Family UTI
Launch Date October 25, 2016
Benchmark Nifty Medium Duration Debt A-III TR INR
Avg. Maturity 4.29 years
Yield To Maturity (%) 7.28%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 63.42%
AA 36.58%
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 0.651
Sharpe 0.350
Std Dev 1.717
Risk Above 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
26.666 9.79% 1,992 cr 0.67% Average
51.752 9.25% 5,687 cr 0.73% Low
32.190 8.75% 2,044 cr 0.71% Below Average


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