Mutual Funds
UTI Medium Duration Fund-Reg(Q-IDCW)
Debt  |   Moderate  |   Debt - Medium Duration Fund
14.01   +0.03
NAV(₹) as on 13/5/2025 		0.22%
  1D 		9.05%
  1Y 		7.14%
  3Y 		5.72%
  5Y
UTI Medium Duration Fund-Reg(Q-IDCW)
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:
₹ 40.34 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 20,000.0
Scheme Benchmark:
NIFTY Medium Duration Debt Index
Fund Manager:
Sunil Patil

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 30/4/2025 17.27 % 82.73 %
TOP HOLDINGS

NCD GODREJ INDUSTRIE - CRISIL-AA+
7.19 %

NCD ADITYA BIRLA REA - CRISIL-AA
4.99 %

NCD TATA MOTORS LTD. - CRISIL-AA+
4.95 %

NCD 360 ONE PRIME LT - CRISIL-AA
3.74 %

NCD ERIS LIFESCIENCE - IND-AA-
2.51 %

NCD ADITYA BIRLA REN - CRISIL-AA
2.51 %

NCD ERIS LIFESCIENCE - IND-AA-
2.51 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 14.01 15.02 15.52 16.61 17.92
Net Assets (Rs Crores) 7,124.39 6,168.92 5,448.54 3,967.69 3,935.1
Scheme Returns(%)(Absolute) 2.87 6.96 3.45 6.93 7.99
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 14/22 7/24 11/18 12/16 12/15
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 |  68.91   +0.17  
19/12/1997 ₹ 42.08 7.98% 5.99% 4.55% 7.29%
MDB Logo
Bandhan Bond Fund - Medium Term Plan-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  45.59   +0.10  
9/7/2003 ₹ 1,478.92 9.39% 7.10% 5.52% 7.19%
MDB Logo
UTI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  18.20   +0.04  
31/3/2015 ₹ 40.34 9.05% 7.14% 5.72% 6.09%
MDB Logo
Invesco India Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1235.05   +3.61  
16/7/2021 ₹ 166.43 9.34% 7.17% - 5.67%
MDB Logo
Nippon India Strategic Debt Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  15.41   +0.04  
26/6/2014 ₹ 101.67 9.73% 7.39% 8.11% 4.05%
MDB Logo
Kotak Medium Term Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  22.58   +0.06  
21/3/2014 ₹ 1,925.11 9.95% 7.59% 7.17% 7.58%
MDB Logo
HDFC Medium Term Debt Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  56.04   +0.17  
7/2/2002 ₹ 3,841.13 9.48% 7.60% 7.02% 7.68%
MDB Logo
DSP Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  81.46   +0.26  
29/4/1997 ₹ 309.04 9.78% 7.71% 6.38% 7.76%
MDB Logo
HSBC Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  20.33   +0.07  
2/2/2015 ₹ 649.17 9.64% 7.75% 7.24% 7.14%
MDB Logo
SBI Magnum Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  50.96   +0.15  
10/11/2003 ₹ 6,604.66 9.57% 7.84% 6.96% 7.86%