Mutual Funds
UTI Medium Duration Fund-Reg(M-IDCW)
Debt  |   Moderate  |   Debt - Medium Duration Fund
13.28   +0.02
NAV(₹) as on 4/8/2025 		0.17%
  1D 		8.23%
  1Y 		7.03%
  3Y 		6.09%
  5Y
UTI Medium Duration Fund-Reg(M-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:
₹ 40.77 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 31/7/2025 14.29 % 85.71 %
TOP HOLDINGS

07.18% GOI - 14-Aug-2033
16.68 %

Net Current Asset
13.82 %

07.26% GOI - 22-Aug-2032
10.34 %

07.79% Uttar Pradesh SDL - 29-Mar-2033
7.90 %

06.54% GOI 17-Jan-2032
7.47 %

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) 14.02 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 6.95 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 |  69.54   +0.11  
19/12/1997 ₹ 43.3 7.03% 5.76% 4.00% 7.27%
MDB Logo
Bandhan Bond Fund - Medium Term Plan-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  46.14   +0.08  
9/7/2003 ₹ 1,469.01 8.41% 6.86% 5.07% 7.17%
MDB Logo
Invesco India Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1250.12   +1.85  
16/7/2021 ₹ 172.83 8.45% 6.99% - 5.66%
MDB Logo
UTI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  18.42   +0.03  
31/3/2015 ₹ 40.77 8.23% 7.03% 6.08% 6.08%
MDB Logo
HDFC Medium Term Debt Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  56.86   +0.08  
7/2/2002 ₹ 3,803.62 8.72% 7.48% 6.49% 7.67%
MDB Logo
DSP Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  82.75   +0.09  
29/4/1997 ₹ 314.71 9.27% 7.62% 5.89% 7.76%
MDB Logo
Kotak Medium Term Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  22.96   +0.03  
21/3/2014 ₹ 1,817.07 9.21% 7.63% 6.61% 7.58%
MDB Logo
SBI Magnum Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  51.62   +0.08  
10/11/2003 ₹ 6,589.33 8.67% 7.66% 6.41% 7.83%
MDB Logo
ICICI Pru Medium Term Bond Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  45.28   +0.05  
17/9/2004 ₹ 5,687.83 9.27% 7.77% 6.94% 7.49%
MDB Logo
HSBC Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  20.65   +0.03  
2/2/2015 ₹ 748.83 9.12% 7.80% 6.65% 7.14%