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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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

13.744 (0.050%)
NAV on November 10, 2025
Category Fixed income:
Medium Duration
Total Assets 41 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: 0.51%
  • 1Y: 7.08%
  • 3M: 1.28%
  • 3Y: 7.62%
  • 6M: 2.43%
  • 5Y: 6.22%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Abhishek Sonthalia (Since 11 days)
ISIN INF789FB1KD8
Fund Family UTI
P/E Ratio —
P/B Ratio —
Launch Date October 25, 2016
Benchmark Nifty Medium Duration Debt A-III TR INR
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 1.014
Sharpe 0.522
Std Dev 1.693
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
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