Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

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

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

NAV on October 30, 2025
Category Fixed income:
Medium Duration
Total Assets 40 cr
Turnover Ratio 13.03%
Expense Ratio 1.49%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.65%
  • 1Y: 6.90%
  • 3M: 0.84%
  • 3Y: 7.08%
  • 6M: 2.09%
  • 5Y: 5.89%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Sunil Patil (Since 9 months)
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 0.230
Sharpe 0.156
Std Dev 1.314
Risk Below 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
50.657 9.64% 5,734 cr 0.74% Low
26.097 9.60% 1,837 cr 0.67% Average
31.565 9.22% 1,908 cr 0.72% Below Average
62.523 8.39% 3,880 cr 0.67% Below Average
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.462 10.75% 113 cr 0.52% Above Average


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