Mutual Funds
UTI Medium Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Medium Duration Fund
18.79   +0.01
NAV(₹) as on 10/4/2026 		0.04%
  1D 		4.23%
  1Y 		6.38%
  3Y 		5.96%
  5Y
UTI Medium Duration Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.44 		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:
₹ 36.50 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 31/3/2026 12.39 % 87.61 %
TOP HOLDINGS

07.18% GOI - 14-Aug-2033
17.90 %

07.26% GOI - 22-Aug-2032
11.07 %

Net Current Asset
9.34 %

07.79% Uttar Pradesh SDL - 29-Mar-2033
8.44 %

Bajaj Finance Ltd. 07.38% (28-Jun-2030)
8.07 %

07.10% GOI - 08-Apr-2034
6.88 %

Century Textiles & Industries Ltd. SR-XXI 8.10% (25-Apr-2026)
5.47 %

Adani Power Ltd. SR-II 8.20% (25-Jan-2029)
5.45 %

Shivshakti Securitisation Trust
5.38 %

360 One Prime Ltd. -SR-VI TR-I 09.61% (18-Jan-2027)
4.13 %

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

4.24 (in years)

3.24 (in years)

7.53 %

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
MDB Logo
Sundaram Medium Duration Fund(G)
Debt - Medium Duration Fund  |   Moderate |  70.40   +0.10  
19/12/1997 ₹ 33.94 3.15% 5.14% 4.00% 7.13%
MDB Logo
Invesco India Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1271.00   +1.39  
16/7/2021 ₹ 174.94 4.02% 6.35% - 5.19%
MDB Logo
UTI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  18.79   +0.01  
31/3/2015 ₹ 36.5 4.23% 6.38% 5.96% 5.88%
MDB Logo
Bandhan Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  47.23   +0.06  
9/7/2003 ₹ 1,328.86 4.69% 6.46% 5.18% 7.06%
MDB Logo
DSP Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  84.46   +0.02  
29/4/1997 ₹ 303.61 4.89% 6.97% 5.75% 7.64%
MDB Logo
DSP Bond Fund-Reg(G)(54EB Benefit)
Debt - Medium Duration Fund  |   Moderate |  84.46   +0.02  
29/4/1997 ₹ 303.61 4.89% 6.97% 5.75% 7.64%
MDB Logo
HDFC Medium Term Debt Fund(G)
Debt - Medium Duration Fund  |   Moderate |  58.64   +0.06  
7/2/2002 ₹ 3,696.97 5.72% 7.19% 6.13% 7.59%
MDB Logo
SBI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  53.22   +0.07  
10/11/2003 ₹ 6,580.15 5.50% 7.21% 6.20% 7.73%
MDB Logo
HSBC Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  21.21   +0.02  
2/2/2015 ₹ 737.2 5.41% 7.24% 6.00% 6.95%
MDB Logo
Axis Strategic Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  29.27   +0.04  
3/4/2012 ₹ 2,083.11 6.20% 7.67% 6.67% 7.95%