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Scheme Profile

UTI-Medium Term Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

36

Inception Date

31-03-2015

Category

Debt - Medium Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
19.2797 (14-Aug-2026) / 18.3777 (10-Sep-2025)
Incremental Investment ()
500

NAV ()
19.26 ( 0.01) ( 0.06 %)
Benchmark
NIFTY Medium Duration Debt Index A-III

Fund Manager
Anurag Mittal
Value of () 1,00,000 since inception
1,92,616

Entry Load
Nil
Exit Load
Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil

Expense Ratio (%)
1.52
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
4.02 years
Yield To Maturity
7.08 %

Modified Duration
3.07 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.81
Standard Deviation
0.47

Beta
0.07
Sharpe
0.55

R-Squared
1.00
Treynor Factor
0.09

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Medium Term Fund (G)
3.19
2.00
2.34
4.82
6.35
6.00
5.39
5.89

NIFTY Medium Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Net CA & Others
Net CA & Others
0
19.22

GSEC2033
Govt. Securities
6,50,00,000
18.27

GSEC2032
Govt. Securities
4,00,00,000
11.29

Uttar Pradesh 2033
Govt. Securities
3,04,90,000
8.53

Bajaj Finance
NCD
300
8.06

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.19	3.32	-	-10.63	36.35
2025	6.50	7.72	-	8.55	39.24
2024	7.62	8.08	-	8.12	40.22
2023	6.38	6.39	-	18.10	43.30
2022	2.39	4.43	-	2.80	56.30
2021	6.10	5.23	-	21.69	65.44
2020	-0.05	5.72	-	15.60	86.45
2019	6.13	5.60	-	13.79	231.94
2018	5.40	5.30	-	6.67	306.53
2017	6.66	5.99	-	28.06	181.78

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	2.68	2.96	-	4.57	38.09
Mar-2026	-0.01	0.37	-	-15.54	36.50
Dec-2025	1.09	1.29	-	5.23	39.24
Sep-2025	0.51	1.15	-	-4.10	40.33

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL Medium Term Fund
3,280.19
8.71
9.84
11.96
8.83
25-Mar-2009
1.99
0.60

ICICI Pru Medium Term Fund
5,481.03
7.33
7.86
6.75
7.46
15-Sep-2004
1.60
0.42

Kotak Medium Term Fund
1,915.30
6.77
8.03
6.40
7.47
21-Mar-2014
1.38
0.51

SBI Medium Term Fund
6,498.19
6.68
7.36
6.34
7.74
11-Nov-2003
1.17
0.45

AXIS Medium Term Fund
2,097.93
6.54
7.76
6.69
7.94
28-Mar-2012
1.45
0.44

HDFC Medium Term Fund
3,613.91
6.36
7.26
6.10
7.59
06-Feb-2002
1.10
0.46

Nippon India Medium Term Fund
149.90
6.01
7.89
6.29
4.38
26-Jun-2014
1.13
0.59

Bandhan Medium Term Fund
1,260.95
5.52
6.76
5.27
7.05
08-Jul-2003
0.70
0.52

HSBC Medium Term Fund
686.84
5.34
7.11
5.97
6.93
04-Feb-2015
1.00
0.46

DSP Medium Term Fund
254.33
5.01
6.99
5.92
7.63
29-Apr-1997
0.84
0.52

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