Mutual Funds
UTI Medium Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Medium Duration Fund
18.13   +0.03
NAV(₹) as on 17/4/2025 		0.16%
  1D 		9.24%
  1Y 		6.78%
  3Y 		5.79%
  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:
₹ 39.35 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 31/3/2025 16.09 % 83.91 %
TOP HOLDINGS

NCD GODREJ INDUSTRIE - CRISIL-AA+
7.36 %

NCD ADITYA BIRLA REA - CRISIL-AA
5.09 %

NCD TATA MOTORS LTD. - CRISIL-AA+
5.05 %

NCD 360 ONE PRIME LT - CRISIL-AA
3.82 %

NCD ERIS LIFESCIENCE - IND-AA-
2.56 %

NCD ERIS LIFESCIENCE - IND-AA-
2.56 %

NCD ADITYA BIRLA REN - CRISIL-AA
2.56 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
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 |  68.57   +0.07  
19/12/1997 ₹ 42.78 8.01% 5.47% 4.66% 7.29%
MDB Logo
Bandhan Bond Fund - Medium Term Plan-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  45.36   +0.07  
9/7/2003 ₹ 1,459.33 9.46% 6.46% 5.75% 7.18%
MDB Logo
Invesco India Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1228.02   +1.43  
16/7/2021 ₹ 165.15 9.39% 6.59% - 5.62%
MDB Logo
UTI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  18.13   +0.03  
31/3/2015 ₹ 39.35 9.24% 6.78% 5.79% 6.09%
MDB Logo
Nippon India Strategic Debt Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  15.31   +0.01  
26/6/2014 ₹ 99.19 9.72% 6.88% 7.76% 4.02%
MDB Logo
Kotak Medium Term Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  22.39   +0.02  
21/3/2014 ₹ 1,765.97 9.61% 6.97% 6.85% 7.54%
MDB Logo
HDFC Medium Term Debt Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  55.69   +0.05  
7/2/2002 ₹ 3,860.84 9.43% 7.07% 6.78% 7.68%
MDB Logo
HSBC Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  20.21   +0.02  
2/2/2015 ₹ 658.03 9.74% 7.14% 6.67% 7.13%
MDB Logo
DSP Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  80.96   +0.12  
29/4/1997 ₹ 305.22 9.65% 7.24% 6.52% 7.76%
MDB Logo
SBI Magnum Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  50.65   +0.05  
10/11/2003 ₹ 6,481.44 9.51% 7.42% 7.05% 7.85%