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Home › Mutual Funds › UTI Mutual Fund › UTI Medium Term Fund - Direct Plan - Growth Option
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Medium Term Fund - Direct Plan - Growth Option

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previously known as UTI Medium Duration Dir Gr until

NAV: ₹20.600 (-0.100%)
NAV on October 14, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Total Assets ₹34 cr
Turnover Ratio 7.48%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -0.85%
  • 1Y: Positive return: 3.48%
  • 3M: Negative return: -0.26%
  • 3Y: Positive return: 6.65%
  • 6M: Positive return: 1.73%
  • 5Y: Positive return: 5.74%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Anurag Mittal (Since 3 months)
ISIN INF789FB1KE6
Fund Family UTI
Launch Date March 31, 2015
Benchmark Nifty Medium Duration Debt A-III TR INR
Avg. Maturity 3.93 years
Yield To Maturity (%) 7.13%

Asset Allocation

  • Debt: 81.9%
  • Cash: 17.6%
  • Other: 0.5%
CREDIT QUALITY (%)
AAA 72.86%
AA 27.14%
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 0.370
Sharpe 0.249
Std Dev 1.711
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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