UTI Medium Duration Fund - IDCW - Direct Plan

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  • 0.11 %Nav, as on 05-02-2026

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  • Net Change on 05-02-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW 5.10 3.85 6.65 7.39 6.72 6.01
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Medium Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW Mar 31, 2015 Unrated 6.65 7.39 6.72 0.80 38.53
Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option Mar 21, 2014 9.53 9.22 7.69 0.67 1,986.87
Bandhan Medium Duration Fund-Direct Plan-Bi Monthly IDCW Jan 01, 2013 6.72 7.39 5.85 0.65 1,375.47
Bandhan Medium Duration Fund-Direct Plan-Daily IDCW Jan 01, 2013 7.54 7.43 5.71 0.65 1,375.47
Bandhan Medium Duration Fund-Direct Plan-Monthly IDCW Jan 01, 2013 6.72 7.38 5.85 0.65 1,375.47
Bandhan Medium Duration Fund-Direct Plan-Periodic IDCW Sep 15, 2014 6.72 7.38 5.85 0.65 1,375.47

Fund Holdings as on 31-January-2026

  • 07.18% GSEC MAT -14/08/2033

  • 7.26% GSEC 22/08/2032

  • 7.79% UTTARPRADESH SDL 29/03/2033

  • NCD BAJAJ FINANCE LTD.

  • 7.10% GSEC - MAT - 08/04/2034

  • NET CURRENT ASSETS

  • NCD TATA MOTORS PASSENGER VEHICLES LTD.

  • NCD ADITYA BIRLA REAL ESTATE LTD

  • NCD ADANI POWER LTD.

  • 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029

  • NCD 360 ONE PRIME LTD

  • NCD ERIS LIFESCIENCES LTD

  • NCD ADITYA BIRLA RENEWABLES LTD

  • NCD ERIS LIFESCIENCES LTD

  • NCD TATA PROJECTS LTD

  • NCD ADITYA BIRLA CAPITAL LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • NCD PIRAMAL FINANCE LIMITED

  • NCD AVANSE FINANCIAL SERVICES LIMITED

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 23/03/2022

  • 24/12/2021

  • 23/09/2021

  • 24/06/2021

  • 22/12/2020

  • 25/06/2020

  • 27/12/2019

  • 26/09/2019

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 27/06/2018

  • 27/03/2018

  • 27/12/2017

  • 26/09/2017

  • 23/03/2017

  • 27/12/2016

  • 27/09/2016

  • 28/06/2016

  • 29/03/2016

  • 29/12/2015

  • 29/09/2015

  • Cash

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AA-

  • CRISIL-AAA

  • CRISIL-AAA(SO)

  • Deposits

  • ICRA-AA

  • ICRA-AAA

  • IND-AA

  • SOV

  • Unrated

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About UTI Medium Duration Fund

Scheme Analysis

UTI Medium Duration Fund is a Debt - Medium Duration Fund fund and belongs to UTI Mutual Fund. It was launched on 31-Mar-2015 and currently has an AUM of ₹38.53 crore. UTI Medium Duration Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY Medium Duration Debt Index as secondary index.

The NAV of UTI Medium Duration Fund ended up ₹0.02(0.11%)yesterday to ₹15.0838.

Among its top 3 holdings the fund has exposure to 07.18% GSEC MAT -14/08/2033, and

The UTI Medium Duration Fund is managed by Abhishek Sonthalia .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com