Home › Mutual Funds › UTI Mutual Fund › UTI Medium Duration Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Option
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

Add To Compare

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

13.417 (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: 0.50%
  • 1Y: 7.08%
  • 3M: 1.28%
  • 3Y: 7.07%
  • 6M: 2.43%
  • 5Y: 5.92%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Abhishek Sonthalia (Since 11 days)
ISIN INF789FB1KP2
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 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 0.405
Sharpe 0.272
Std Dev 1.305
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
26.178 9.83% 1,837 cr 0.67% Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
50.833 9.78% 5,734 cr 0.74% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
31.676 9.40% 1,908 cr 0.72% Below Average
Hdfc
HDFC Medium Term Debt Fund Direct Plan Growth Option
62.726 8.56% 3,880 cr 0.67% Below Average


Other plans of UTI Medium Duration Fund

Data Partner
Click here to visit AMC website and
read all scheme related documents UTI Fund