UTI Medium Duration Fund - Regular Plan - Annual IDCW
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Fund Manager: Mr. Sunil Patil FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4 |
Debt: Medium Duration |
NIFTY Medium Duration Debt Index A-III
NAV as on 26-11-2025
AUM as on
Rtn ( Since Inception )
5.34%
Inception Date
Mar 30, 2015
Expense Ratio
1.49%
Fund Status
Open Ended Scheme
Min. Investment
20,000
Min. Topup
500
Min. SIP Amount
500
Risk Status
moderate
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.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.96 | 1.79 | 7.19 | 6.91 | 5.8 | 5.15 |
| Nifty 4-8 yr G-Sec Index | 2.35 | 1.67 | 9.01 | 8.34 | 6.15 | 0.0 |
| Debt: Medium Duration | 2.23 | 2.64 | 8.5 | 7.68 | 6.62 | 6.7 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| UTI Medium Duration Fund - Regular Plan - Annual IDCW | 4.07 | 1.49 | 7.19 | 6.91 | 5.8 | 5.15 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 9.06 | 4.8 | 3.72 | 4.93 | 0.02 | 6.18 | 2.3 | 6.44 | 6.4 |
| S&P BSE India Bond Index | 10.84 | 11.77 | 3.96 | 3.03 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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Asset Allocation
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