UTI Medium Term Fund Direct Plan Annual Payout Inc Dist cum Cap Wdrl Option
Add To Comparepreviously known as UTI Medium Duration Dir Ann IDCW-P until
NAV on October 14, 2026
Category
Fixed income:
Medium Duration
Medium Duration
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹34 cr
Turnover Ratio
7.48%
Expense Ratio
0.87%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -0.85%
- 1Y: Positive return: 3.48%
- 3M: Negative return: -0.25%
- 3Y: Positive return: 6.61%
- 6M: Positive return: 1.73%
- 5Y: Positive return: 5.69%
Top Medium Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 53.637 | 6.09% | ₹ 5,360 cr | 0.73% | Low | ||
| ₹ 27.474 | 5.68% | ₹ 1,912 cr | 0.67% | Average | ||
| ₹ 33.275 | 5.60% | ₹ 1,972 cr | 0.72% | Low | ||
Other plans of UTI Medium Term Fund
Other Debt funds by UTI
Data Partner
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