Mutual Funds
UTI Medium Duration Fund-Reg(G)
Debt  |   Moderate  |   Debt - Medium Duration Fund
18.69   0.00
NAV(₹) as on 9/2/2026 		-0.02%
  1D 		5.79%
  1Y 		6.69%
  3Y 		6.00%
  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:
₹ 38.53 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 31/1/2026 8.15 % 91.85 %
TOP HOLDINGS

07.18% GOI - 14-Aug-2033
17.32 %

07.26% GOI - 22-Aug-2032
10.71 %

07.79% Uttar Pradesh SDL - 29-Mar-2033
8.11 %

Bajaj Finance Ltd. 07.38% (28-Jun-2030)
7.71 %

07.10% GOI - 08-Apr-2034
6.63 %

Net Current Asset
5.27 %

Tata Motors Ltd. -SR-E-30- B 06.95% (31-Mar-2026)
5.19 %

Century Textiles & Industries Ltd. SR-XXI 8.10% (25-Apr-2026)
5.18 %

Shivshakti Securitisation Trust
5.17 %

Adani Power Ltd. SR-II 8.20% (25-Jan-2029)
5.17 %

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

4.29 (in years)

3.24 (in years)

7.28 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (9/2/2026) 15.02 15.52 16.61 17.92 18.69
Net Assets (Rs Crores) 6,168.92 5,448.54 3,967.69 3,935.10 3,852.98
Scheme Returns(%)(Absolute) 6.95 3.45 6.93 7.99 3.96
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 |  70.30   +0.03  
19/12/1997 ₹ 35.08 5.04% 5.66% 4.11% 7.17%
MDB Logo
UTI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  18.69   +0.00  
31/3/2015 ₹ 38.53 5.79% 6.69% 6.00% 5.92%
MDB Logo
Invesco India Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1265.17   +-0.50  
16/7/2021 ₹ 172.67 5.84% 6.72% - 5.28%
MDB Logo
Bandhan Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Low to Moderate |  46.77   +0.01  
9/7/2003 ₹ 1,375.47 5.96% 6.76% 5.12% 7.06%
MDB Logo
DSP Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  83.97   +0.05  
29/4/1997 ₹ 308.94 6.82% 7.32% 5.88% 7.67%
MDB Logo
DSP Bond Fund-Reg(G)(54EB Benefit)
Debt - Medium Duration Fund  |   Moderate |  83.97   +0.05  
29/4/1997 ₹ 308.94 6.82% 7.32% 5.88% 7.67%
MDB Logo
HDFC Medium Term Debt Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  58.16   +0.04  
7/2/2002 ₹ 3,861.91 7.13% 7.39% 6.22% 7.60%
MDB Logo
HSBC Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  21.06   +0.01  
2/2/2015 ₹ 773.57 7.07% 7.52% 6.12% 6.99%
MDB Logo
SBI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  52.88   +0.04  
10/11/2003 ₹ 6,830.29 7.09% 7.54% 6.26% 7.76%
MDB Logo
Axis Strategic Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  29.04   +0.01  
3/4/2012 ₹ 2,044.15 7.77% 7.95% 6.74% 7.98%