Mutual Funds

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

18.75 -0.01
NAV(₹) as on 21/5/2026

-0.06%
1D

2.59%
1Y

5.93%
3Y

5.80%
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: ₹ 36.28 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 30/4/2026		17.25 %		82.75 %

TOP HOLDINGS

07.18% GOI - 14-Aug-2033

18.11 %

Net Current Asset

16.71 %

07.26% GOI - 22-Aug-2032

11.18 %

07.79% Uttar Pradesh SDL - 29-Mar-2033

8.46 %

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

8.12 %

07.10% GOI - 08-Apr-2034

6.92 %

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

5.46 %

Shivshakti Securitisation Trust

5.41 %

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

4.16 %

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

2.77 %

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

4.2 (in years)

3.21 (in years)

7.35 %

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 Duration Fund(G) Debt - Medium Duration Fund \| Moderate \| 70.17 +-0.09	19/12/1997	₹ 33.56	1.33%	4.67%	3.78%	7.09%
Invesco India Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 1267.27 +-1.42	16/7/2021	₹ 167.25	1.87%	5.86%	-	5.01%
UTI Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 18.75 +-0.01	31/3/2015	₹ 36.28	2.59%	5.93%	5.80%	5.81%
Bandhan Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 47.12 +-0.05	9/7/2003	₹ 1,294.26	2.61%	6.01%	4.94%	7.01%
DSP Bond Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 84.18 +-0.14	29/4/1997	₹ 288.4	2.53%	6.40%	5.55%	7.60%
DSP Bond Fund-Reg(G)(54EB Benefit) Debt - Medium Duration Fund \| Moderate \| 84.18 +-0.14	29/4/1997	₹ 288.4	2.53%	6.40%	5.55%	7.60%
HDFC Medium Term Debt Fund(G) Debt - Medium Duration Fund \| Moderate \| 58.55 +-0.05	7/2/2002	₹ 3,746.29	3.77%	6.66%	5.86%	7.54%
SBI Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderately High \| 53.14 +-0.02	10/11/2003	₹ 6,410.46	3.66%	6.68%	5.99%	7.69%
HSBC Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderately High \| 21.18 +-0.02	2/2/2015	₹ 732.3	3.45%	6.74%	5.80%	6.87%
Axis Strategic Bond Fund-Reg(G) Debt - Medium Duration Fund \| Moderately High \| 29.24 +-0.02	3/4/2012	₹ 2,075.63	4.32%	7.17%	6.43%	7.87%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS