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Home › Mutual Funds › UTI Mutual Fund › UTI Medium Term Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Option
Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Medium Term Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Option

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previously known as UTI Medium Duration Dir HY IDCW-P until

NAV: ₹15.592 (-0.004%)
NAV on September 08, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Total Assets ₹37 cr
Turnover Ratio 7.48%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 0.09%
  • 1Y: Positive return: 5.51%
  • 3M: Positive return: 2.00%
  • 3Y: Positive return: 7.07%
  • 6M: Positive return: 2.67%
  • 5Y: Positive return: 6.66%
Min Investment ₹20,000
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ADDITIONAL INFO
Fund Manager Anurag Mittal (Since about 2 months)
ISIN INF789FB1KJ5
Fund Family UTI
Launch Date March 31, 2015
Benchmark Nifty Medium Duration Debt A-III TR INR
Avg. Maturity 4.02 years
Yield To Maturity (%) 7.08%

Asset Allocation

  • Debt: 80.1%
  • Cash: 19.5%
  • Other: 0.5%
CREDIT QUALITY (%)
AAA 73.00%
AA 27.00%
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 0.571
Sharpe 0.370
Std Dev 1.637
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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