Contact us |
FAQs

Sign up
Login

Scheme Profile

UTI-Medium Duration Fund (G)

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

AUM (

Cr. )

40

Inception Date

31-03-2015

Category

Debt - Medium Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
18.6462 (26-Nov-2025) / 17.47 (06-Dec-2024)
Incremental Investment ()
500

NAV ()
18.64 ( 0.01) ( 0.04 %)
Benchmark
NIFTY Medium Duration Debt Index A-III

Fund Manager
Sunil Patil
Value of () 1,00,000 since inception
1,86,421

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 (%)
1.49
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
4.57 years
Yield To Maturity
6.99 %

Modified Duration
3.49 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.89
Standard Deviation
0.38

Beta
0.05
Sharpe
0.91

R-Squared
0.00
Treynor Factor
0.66

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 Duration Fund (G)
6.38
1.55
1.67
6.62
6.83
5.84
5.85
6.00

NIFTY Medium Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Nov 2025 ] More

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

Bajaj Finance
NCD
300
7.58

A B Real Estate
NCD
200
5.05

Tata Motors Pass
NCD
20
5.03

360 One Prime
NCD
15,000
3.82

A B Renewables
NCD
100
2.56

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	6.38	7.61	-	8.61	40.35
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
2016	10.93	10.28	-	1.78	136.53

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	0.51	1.15	-	-4.10	40.33
Jun-2025	1.84	2.09	-	9.97	40.01
Mar-2025	2.25	2.50	-	-1.39	39.35
Dec-2024	1.28	1.44	-	-7.27	40.22

Peer Comparison

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

Aditya Birla SL Medium Term Plan
1,892.36
11.00
9.45
11.93
8.84
25-Mar-2009
2.07
0.49

Nippon India Medium Duration Fund
117.33
9.81
8.33
8.89
4.31
26-Jun-2014
1.31
0.55

ICICI Pru Medium Term Bond Fund
6,010.66
8.97
8.00
6.72
7.50
15-Sep-2004
2.04
0.30

Kotak Medium Term Fund
1,681.74
8.95
8.06
6.42
7.61
21-Mar-2014
1.46
0.41

AXIS Strategic Bond Fund
1,946.00
8.26
8.03
6.67
8.05
28-Mar-2012
1.90
0.34

DSP Bond Fund
371.65
8.03
7.56
5.84
7.72
29-Apr-1997
1.42
0.39

HSBC Medium Duration Fund
817.46
7.88
7.66
6.17
7.07
04-Feb-2015
1.53
0.37

HDFC Medium Term Debt Fund
4,093.10
7.63
7.49
6.10
7.64
06-Feb-2002
1.35
0.37

SBI Magnum Medium Duration Fund
6,195.40
7.57
7.62
6.05
7.79
11-Nov-2003
1.55
0.35

Bandhan Medium Duration Fund
1,512.80
6.68
6.84
4.87
7.11
08-Jul-2003
0.79
0.47

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close