UTI Medium Duration Fund - Regular Plan - Growth Option
Moderate Risk
Debt
3 Star
₹18.41
-0.03%1D Change
6.07%p.a.
Moderate Risk
Debt
3 Star
₹18.41
-0.03%1D Change
6.07%p.a.
UTI Medium Duration Fund - Regular Plan - Growth Option
₹18.41
-0.03%1D
6.07%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.49%
- Exit Load1% within 365 days
- AUM (Fund size)₹40.08 Crore
- Lock-in periodNo Lock-in
- Age10 yrs since Mar 31, 2015
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 7.18% Govt Stock 2033 | 17.02% |
| Net Current Assets | 12.25% |
| 7.26% Govt Stock 2032 | 10.53% |
| 07.79 Up SDL 2033 | 8.05% |
| 6.54% Govt Stock 2032 | 7.59% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Med... | ₹ 2,732 Cr | ₹43.88 | 0.01% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 103 Cr | ₹17.27 | -0.02% | Moderately High risk |
| Kotak Medium Term Direct ... | ₹ 1,855 Cr | ₹25.56 | 0.03% | Moderately High risk |
| Axis Strategic Bond Fund ... | ₹ 1,949 Cr | ₹31.11 | -0.01% | Moderately High risk |
NAV History - UTI Medium Term Fund
FUND | UTI Medium Term Fund |
|---|---|
| NAV (Aug 05, 2025) | ₹18.41 |
| Class | Debt | Credit Risk |
| Inception Date | Mar 31, 2015 |
| Fund Manager | Sunil Patil |
FUND | UTI Medium Term Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Medium Term | 0.12% | 0.37% | 1.21% | 4.16% | 8.06% | 7.11% |
About UTI Asset Management Co Ltd
UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.
UTI Asset Management Co Ltd Details
- No. of schemes122
- Total AUM₹182,852.67 Crore
- AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
- Phone+91 22 66786666
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(as per historical returns)
