Mutual Funds
UTI Medium Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Medium Duration Fund
18.82   -0.01
NAV(₹) as on 16/3/2026 		-0.04%
  1D 		5.92%
  1Y 		6.75%
  3Y 		6.16%
  5Y
UTI Medium Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.45 		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:
₹ 38.68 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:
Abhishek Sonthalia

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 28/2/2026 10.78 % 89.22 %
TOP HOLDINGS

07.18% GOI - 14-Aug-2033
17.34 %

07.26% GOI - 22-Aug-2032
10.73 %

07.79% Uttar Pradesh SDL - 29-Mar-2033
8.10 %

Net Current Asset
7.90 %

Bajaj Finance Ltd. 07.38% (28-Jun-2030)
7.73 %

07.10% GOI - 08-Apr-2034
6.64 %

Shivshakti Securitisation Trust
5.17 %

Tata Motors Ltd. -SR-E-30- B 06.95% (31-Mar-2026)
5.17 %

Century Textiles & Industries Ltd. SR-XXI 8.10% (25-Apr-2026)
5.17 %

Adani Power Ltd. SR-II 8.20% (25-Jan-2029)
5.16 %

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

4.17 (in years)

3.19 (in years)

7.08 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (16/3/2026) 15.02 15.52 16.61 17.92 18.82
Net Assets (Rs Crores) 6,168.92 5,448.54 3,967.69 3,935.10 3,867.87
Scheme Returns(%)(Absolute) 6.95 3.45 6.93 7.99 4.65
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 7/24 11/18 12/16 12/15 10/13
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
MDB Logo
Sundaram Medium Duration Fund(G)
Debt - Medium Duration Fund  |   Moderate |  70.58   +-0.01  
19/12/1997 ₹ 35.08 4.96% 5.60% 4.28% 7.16%
MDB Logo
Bandhan Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Low to Moderate |  46.95   +0.00  
9/7/2003 ₹ 1,364.27 5.72% 6.65% 5.31% 7.05%
MDB Logo
UTI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  18.82   +-0.01  
31/3/2015 ₹ 38.68 5.92% 6.75% 6.16% 5.93%
MDB Logo
Invesco India Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1272.68   +-0.65  
16/7/2021 ₹ 173.9 5.90% 6.76% - 5.30%
MDB Logo
DSP Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  84.43   +-0.01  
29/4/1997 ₹ 310.55 6.58% 7.36% 6.09% 7.66%
MDB Logo
DSP Bond Fund-Reg(G)(54EB Benefit)
Debt - Medium Duration Fund  |   Moderate |  84.43   +-0.01  
29/4/1997 ₹ 310.55 6.58% 7.36% 6.09% 7.66%
MDB Logo
HDFC Medium Term Debt Fund(G)
Debt - Medium Duration Fund  |   Moderate |  58.44   +-0.03  
7/2/2002 ₹ 3,872.53 7.00% 7.39% 6.35% 7.59%
MDB Logo
SBI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  53.02   +-0.02  
10/11/2003 ₹ 6,818.52 6.79% 7.43% 6.38% 7.74%
MDB Logo
HSBC Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  21.16   +0.00  
2/2/2015 ₹ 746.15 6.89% 7.47% 6.20% 6.97%
MDB Logo
ICICI Pru Medium Term Bond Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  46.85   +-0.01  
17/9/2004 ₹ 5,682.92 7.87% 7.79% 6.85% 7.44%