Mutual Funds

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

19.16 +0.02
NAV(₹) as on 6/7/2026

0.08%
1D

4.45%
1Y

6.54%
3Y

6.22%
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: ₹ 38.09 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 30/6/2026		22.91 %		77.09 %

TOP HOLDINGS

Net Current Asset

22.40 %

07.18% GOI - 14-Aug-2033

17.58 %

07.26% GOI - 22-Aug-2032

10.85 %

07.79% Uttar Pradesh SDL - 29-Mar-2033

8.19 %

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

7.78 %

07.10% GOI - 08-Apr-2034

6.72 %

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

5.28 %

Shivshakti Securitisation Trust

5.15 %

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

3.96 %

Eris Lifesciences Ltd. STRPP-2 8.73% (07-Jun-2027)

2.64 %

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

4.18 (in years)

3.18 (in years)

7.55 %

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 \| 71.67 +0.07	19/12/1997	₹ 34.7	3.30%	5.39%	4.30%	7.14%
UTI Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 19.16 +0.02	31/3/2015	₹ 38.09	4.45%	6.54%	6.22%	5.94%
Invesco India Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 1299.65 +1.35	16/7/2021	₹ 165.28	4.32%	6.66%	-	5.41%
Bandhan Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 48.40 +-0.01	9/7/2003	₹ 1,319.83	5.24%	6.91%	5.48%	7.10%
DSP Bond Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 86.46 +0.07	29/4/1997	₹ 253.79	4.95%	7.22%	6.09%	7.67%
DSP Bond Fund-Reg(G)(54EB Benefit) Debt - Medium Duration Fund \| Moderate \| 86.46 +0.07	29/4/1997	₹ 253.79	4.95%	7.22%	6.09%	7.67%
HDFC Medium Term Debt Fund(G) Debt - Medium Duration Fund \| Moderate \| 60.06 +0.05	7/2/2002	₹ 3,640.68	6.16%	7.42%	6.34%	7.62%
HSBC Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderately High \| 21.70 +0.01	2/2/2015	₹ 693.49	5.55%	7.44%	6.28%	7.02%
SBI Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderately High \| 54.60 +0.00	10/11/2003	₹ 6,465.54	6.19%	7.46%	6.45%	7.77%
Axis Strategic Bond Fund-Reg(G) Debt - Medium Duration Fund \| Moderately High \| 30.02 +0.02	3/4/2012	₹ 2,119.95	6.59%	7.95%	6.93%	8.00%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS