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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Medium Term Fund - Regular Plan - Growth Option

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previously known as UTI Medium Duration Reg Gr until

NAV on November 06, 2026
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Total Assets ₹34 cr
Turnover Ratio 7.48%
Expense Ratio 1.54%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 0.33%
  • 1Y: Positive return: 3.23%
  • 3M: Negative return: -0.33%
  • 3Y: Positive return: 6.08%
  • 6M: Positive return: 1.79%
  • 5Y: Positive return: 5.23%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Anurag Mittal (Since 4 months)
ISIN INF789FB1JU4
Fund Family UTI
Launch Date March 31, 2015
Benchmark Nifty Medium Duration Debt A-III TR INR
Avg. Maturity 4.06 years
Yield To Maturity (%) 7.43%

Asset Allocation

  • Debt: 81.7%
  • Cash: 17.8%
  • Other: 0.5%
CREDIT QUALITY (%)
AAA 72.64%
AA 27.36%
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 -0.297
Sharpe -0.224
Std Dev 1.788
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.

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Top Medium Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 54.043 6.45% ₹ 5,331 cr 0.73% Low
₹ 33.521 5.96% ₹ 1,972 cr 0.71% Low
₹ 27.659 5.79% ₹ 1,912 cr 0.67% Average

Best Medium Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 54.043 6.45% ₹ 5,331 cr 0.73% Low
₹ 33.521 5.96% ₹ 1,972 cr 0.71% Low
₹ 66.315 5.81% ₹ 3,499 cr 0.7% Below Average
₹ 27.659 5.79% ₹ 1,912 cr 0.67% Average
₹ 59.842 5.70% ₹ 6,419 cr 0.72% Average


Other plans of UTI Medium Term Fund


Other Debt funds by UTI