UTI Medium Duration Fund - Regular Plan - Monthly IDCW
Fund House: UTI Mutual Fund
Category: Debt: Medium Duration
Status: Open Ended Schemes
Launch Date: 30-03-2015
Minimum Investment: 20000.0
Asset Class: Fixed Income
Minimum Topup: 500.0
Benchmark: NIFTY Medium Duration Debt Index A-III
Total Assets: 40.71 As on (30-05-2025)
Expense Ratio: 1.49% As on (30-04-2025)
Turn over: 81.00% | Exit Load: For subscriptions received w.e.f. October 1st, 2021 applicable Exit load: Redemption / Switch out within 12 months from the date of allotment (i) NIL for upto 10% of the allotted Units (ii) 1.00 % for beyond 10% of the allotted Units.
NAV as on 12-06-2025
13.1847
0.0038
CAGR Since Inception
5.12%
NIFTY Medium Duration Debt Index A-III 7.57%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW | 8.84 | 7.27 | 5.57 | 5.13 | 5.12 |
| Benchmark | - | - | - | - | - |
| Debt: Medium Duration | 9.67 | 8.15 | 7.12 | 6.87 | 7.14 |
Funds Manager
Mr. Sunil Patil FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
RETURNS CALCULATORS for UTI Medium Duration Fund - Regular Plan - Monthly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI Medium Duration Fund - Regular Plan - Monthly IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of UTI Medium Duration Fund - Regular Plan - Monthly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Medium Duration Fund Reg Monthly IDCW | 30-03-2015 | 8.84 | 7.47 | 7.27 | 5.57 | 5.13 |
| ABSL Medium Term Gr Reg | 25-03-2009 | 14.6 | 10.44 | 14.83 | 13.46 | 8.72 |
| DSP Bond Gr | 29-04-1997 | 9.86 | 8.19 | 7.95 | 6.12 | 6.48 |
| Kotak Medium Term Gr | 21-03-2014 | 9.82 | 8.61 | 7.68 | 7.04 | 7.17 |
| Axis Strategic Bond Reg Gr | 28-03-2012 | 9.79 | 8.42 | 8.2 | 7.27 | 7.79 |
| ICICI Pru Medium Term Bond Gr | 15-09-2004 | 9.69 | 8.2 | 8.11 | 7.44 | 7.57 |
| HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 9.58 | 8.2 | 7.95 | 7.15 | 7.14 |
| Nippon India Strategic Debt Gr | 01-06-2014 | 9.24 | 7.74 | 7.49 | 8.04 | 3.41 |
| SBI Magnum Medium Duration Reg Gr | 12-11-2003 | 9.22 | 7.94 | 7.91 | 6.72 | 8.09 |
| Bandhan Bond Medium Term Reg Gr | 08-07-2003 | 9.21 | 7.49 | 7.35 | 5.37 | 6.8 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Medium Duration Fund - Regular Plan - Monthly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Medium Duration Fund - Regular Plan - Monthly IDCW | 2.25 | 0.15 | 0.39 | 0.83 | 6.8 | 4.85 |
| Debt: Medium Duration | - | - | - | - | - | - |