Mutual Funds

UTI Medium Term Fund-Reg(G)
Debt | Moderate | Debt - Medium Term Fund

19.15 +0.06
NAV(₹) as on 4/11/2026

0.31%
1D

3.12%
1Y

6.02%
3Y

5.19%
5Y

UTI Medium Term Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.54	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: ₹ 33.69 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NIFTY Medium Duration Debt Index
Fund Manager: Anurag Mittal

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 31/10/2026		15.46 %		84.54 %

TOP HOLDINGS

07.18% GOI - 14-Aug-2033

19.06 %

Net Current Asset

14.84 %

07.26% GOI - 22-Aug-2032

11.80 %

07.79% Uttar Pradesh SDL - 29-Mar-2033

8.94 %

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

8.55 %

07.10% GOI - 08-Apr-2034

7.28 %

Adani Power Ltd. SR-II 8.20% (25-Jan-2029)

5.88 %

Shivshakti Securitisation Trust

5.61 %

360 One Prime Ltd. -SR-VI TR-I 09.61% (18-Jan-2027)

4.45 %

Eris Lifesciences Ltd. STRPP-1 8.73% (07-Dec-2026)

2.97 %

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

4.06 (in years)

3.15 (in years)

7.43 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	15.02	15.52	16.61	17.92	18.67
Net Assets (Rs Crores)	6,168.92	5,448.54	3,967.69	3,935.10	3,650.27
Scheme Returns(%)(Absolute)	6.95	3.45	6.93	7.99	3.82
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/24	11/18	12/16	12/15	11/13

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
Sundaram Medium Term Fund(G) Debt - Medium Term Fund \| Moderate \| 71.45 +0.18	19/12/1997	₹ 31.97	2.06%	4.98%	3.92%	7.04%
UTI Medium Term Fund-Reg(G) Debt - Medium Term Fund \| Moderate \| 19.15 +0.06	31/3/2015	₹ 33.69	3.12%	6.02%	5.19%	5.76%
Invesco India Medium Term Fund-Reg(G) Debt - Medium Term Fund \| Moderate \| 1300.79 +3.93	16/7/2021	₹ 131.21	3.25%	6.25%	5.13%	5.08%
DSP Medium Term Fund-Reg(G) Debt - Medium Term Fund \| Moderate \| 86.24 +0.16	29/4/1997	₹ 248.75	3.00%	6.47%	5.69%	7.57%
DSP Medium Term Fund-Reg(G)(54EB Benefit) Debt - Medium Term Fund \| Moderate \| 86.24 +0.16	29/4/1997	₹ 248.75	3.00%	6.47%	5.69%	7.57%
Bandhan Medium Term Fund-Reg(G) Debt - Medium Term Fund \| Low to Moderate \| 48.64 +0.04	9/7/2003	₹ 1,236.03	4.58%	6.71%	5.26%	7.01%
HSBC Medium Term Fund-Reg(G) Debt - Medium Term Fund \| Moderately High \| 21.74 +0.06	2/2/2015	₹ 665.76	4.05%	6.91%	5.88%	6.82%
SBI Medium Term Fund-Reg(G) Debt - Medium Term Fund \| Moderately High \| 54.85 +0.11	10/11/2003	₹ 6,319.34	4.97%	6.99%	6.17%	7.68%
HDFC Medium Term Fund(G) Debt - Medium Term Fund \| Moderate \| 60.44 +0.09	7/2/2002	₹ 3,514.07	4.98%	7.06%	6.03%	7.54%
Axis Medium Term Fund-Reg(G) Debt - Medium Term Fund \| Moderately High \| 30.17 +0.06	3/4/2012	₹ 1,939.29	5.08%	7.56%	6.58%	7.85%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS