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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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

13.210 (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: 7.25%
  • 3M: -0.01%
  • 3Y: 5.69%
  • 6M: 3.46%
  • 5Y: 5.35%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Sunil Patil (Since 8 months)
ISIN INF789FB1JZ3
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 -
Sharpe -
Std Dev -
Risk -
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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1y       		FUND
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RATIO		 RISK
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Axis
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Other plans of UTI Medium Duration Fund

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