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UTI Medium Duration Fund - Regular Plan - Growth Option

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previously known as UTI M/T Reg Gr until

18.793 (-0.103%)
NAV on April 29, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 37 cr
Turnover Ratio 13.03%
Expense Ratio 1.44%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.48%
  • 1Y: 3.45%
  • 3M: 0.70%
  • 3Y: 6.24%
  • 6M: 1.32%
  • 5Y: 5.92%
Min Investment 500
ADDITIONAL INFO
Fund Manager Abhishek Sonthalia (Since 6 months)
ISIN INF789FB1JU4
Fund Family UTI
Launch Date March 31, 2015
Benchmark Nifty Medium Duration Debt A-III TR INR
Avg. Maturity 4.24 years
Yield To Maturity (%) 7.53%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 69.03%
AA 30.97%
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 -0.197
Sharpe -0.153
Std Dev 1.499
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
26.690 6.94% 1,807 cr 0.67% Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
52.025 6.92% 5,524 cr 0.73% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
32.357 6.13% 2,083 cr 0.71% Below Average


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