Mutual Funds

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

19.25 +0.01
NAV(₹) as on 4/9/2026

0.03%
1D

4.86%
1Y

6.37%
3Y

5.99%
5Y

UTI Medium Term 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: ₹ 36.35 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 31/8/2026		19.77 %		80.23 %

TOP HOLDINGS

Net Current Asset

19.22 %

07.18% GOI - 14-Aug-2033

18.27 %

07.26% GOI - 22-Aug-2032

11.29 %

07.79% Uttar Pradesh SDL - 29-Mar-2033

8.53 %

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

8.06 %

07.10% GOI - 08-Apr-2034

6.97 %

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

5.47 %

Shivshakti Securitisation Trust

5.35 %

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

4.14 %

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

2.76 %

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

4.02 (in years)

3.07 (in years)

7.08 %

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 Duration Fund \| Moderate \| 71.74 +0.05	19/12/1997	₹ 32.6	3.48%	5.24%	4.02%	7.10%
UTI Medium Term Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 19.25 +0.01	31/3/2015	₹ 36.35	4.86%	6.37%	5.99%	5.89%
Invesco India Medium Term Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 1303.95 +0.43	16/7/2021	₹ 164.68	4.59%	6.51%	5.17%	5.30%
Bandhan Medium Term Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 48.51 +0.02	9/7/2003	₹ 1,249.76	5.59%	6.79%	5.25%	7.05%
DSP Medium Term Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 86.73 +0.08	29/4/1997	₹ 254.33	5.08%	7.00%	5.90%	7.63%
DSP Medium Term Fund-Reg(G)(54EB Benefit) Debt - Medium Duration Fund \| Moderate \| 86.73 +0.08	29/4/1997	₹ 254.33	5.08%	7.00%	5.90%	7.63%
HSBC Medium Term Fund-Reg(G) Debt - Medium Duration Fund \| Moderately High \| 21.73 +0.01	2/2/2015	₹ 683.93	5.35%	7.11%	5.95%	6.92%
HDFC Medium Term Fund(G) Debt - Medium Duration Fund \| Moderate \| 60.41 +0.03	7/2/2002	₹ 3,599.4	6.40%	7.26%	6.09%	7.59%
SBI Medium Term Fund-Reg(G) Debt - Medium Duration Fund \| Moderately High \| 55.01 +0.02	10/11/2003	₹ 6,488.59	6.74%	7.35%	6.33%	7.75%
Axis Medium Term Fund-Reg(G) Debt - Medium Duration Fund \| Moderately High \| 30.16 +0.01	3/4/2012	₹ 2,112.31	6.56%	7.78%	6.68%	7.94%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS