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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Medium Duration Fund - Regular Plan - Growth Option

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previously known as UTI M/T Reg Gr until

18.321 (0.031%)
NAV on September 02, 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: -0.35%
  • 1Y: 7.06%
  • 3M: -0.04%
  • 3Y: 6.70%
  • 6M: 3.45%
  • 5Y: 5.98%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sunil Patil (Since 8 months)
ISIN INF789FB1JU4
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 68.42%
AA 31.58%
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 -0.052
Sharpe -0.037
Std Dev 1.380
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.

View Factsheet
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Medium Term Direct Growth
25.522 9.29% 1,817 cr 0.67% Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
49.692 9.11% 5,684 cr 0.74% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
31.075 9.10% 1,893 cr 0.61% Below Average
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
61.535 8.24% 3,884 cr 0.66% Below Average


Other plans of UTI Medium Duration Fund

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