Mutual Funds
UTI Medium Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Medium Duration Fund
18.57   +0.01
NAV(₹) as on 4/11/2025 		0.08%
  1D 		7.05%
  1Y 		7.14%
  3Y 		5.93%
  5Y
UTI Medium Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.49 		Launch Date:
31 Mar 2015
Exit Load:
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M 		AUM:
₹ 40.68 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 500.0
Scheme Benchmark:
NIFTY Medium Duration Debt Index
Fund Manager:
Sunil Patil

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/10/2025 9.82 % 90.18 %
TOP HOLDINGS

07.18% GOI - 14-Aug-2033
16.57 %

07.26% GOI - 22-Aug-2032
10.22 %

Net Current Asset
9.37 %

07.79% Uttar Pradesh SDL - 29-Mar-2033
7.76 %

06.54% GOI 17-Jan-2032
7.41 %

Bajaj Finance Ltd. 07.38% (28-Jun-2030)
7.40 %

07.10% GOI - 08-Apr-2034
6.34 %

Shivshakti Securitisation Trust
4.98 %

Century Textiles & Industries Ltd. SR-XXI 8.10% (25-Apr-2026)
4.93 %

Tata Motors Ltd. -SR-E-30- B 06.95% (31-Mar-2026)
4.92 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

4.67 (in years)

3.56 (in years)

7.06 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 14.01 15.02 15.52 16.61 17.92
Net Assets (Rs Crores) 7,124.39 6,168.92 5,448.54 3,967.69 3,935.1
Scheme Returns(%)(Absolute) 2.87 6.95 3.45 6.93 7.99
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 14/22 7/24 11/18 12/16 12/15
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Sundaram Medium Duration Fund(G)
Debt - Medium Duration Fund  |   Moderate |  70.01   +0.02  
19/12/1997 ₹ 42.15 6.19% 6.07% 3.97% 7.22%
MDB Logo
UTI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  18.57   +0.01  
31/3/2015 ₹ 40.68 7.05% 7.14% 5.93% 6.01%
MDB Logo
Invesco India Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1259.88   +0.65  
16/7/2021 ₹ 170.69 7.28% 7.21% - 5.51%
MDB Logo
Bandhan Bond Fund - Medium Term Plan-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  46.51   +0.05  
9/7/2003 ₹ 1,427.0 7.28% 7.25% 4.99% 7.12%
MDB Logo
HDFC Medium Term Debt Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  57.57   +0.04  
7/2/2002 ₹ 3,842.4 7.77% 7.68% 6.19% 7.65%
MDB Logo
SBI Magnum Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  52.26   +0.04  
10/11/2003 ₹ 6,738.01 7.91% 7.87% 6.10% 7.80%
MDB Logo
DSP Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  83.73   +0.06  
29/4/1997 ₹ 317.5 8.35% 7.92% 5.91% 7.73%
MDB Logo
DSP Bond Fund-Reg(G)(54EB Benefit)
Debt - Medium Duration Fund  |   Moderate |  83.73   +0.06  
29/4/1997 ₹ 317.5 8.35% 7.92% 5.91% 7.73%
MDB Logo
HSBC Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  20.89   +0.01  
2/2/2015 ₹ 782.04 8.31% 7.93% 6.28% 7.09%
MDB Logo
ICICI Pru Medium Term Bond Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  46.12   +0.02  
17/9/2004 ₹ 5,734.08 9.06% 8.08% 6.75% 7.49%