UTI Medium Duration Fund - Regular Plan - Quarterly 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: 39.35 As on (31-03-2025)
Expense Ratio: 1.49% As on (31-03-2025)
Turn over: 81.00% | Exit Load: For units in excess of 10% of the investment
NAV as on 25-04-2025
13.965
-0.0149
CAGR Since Inception
5.33%
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 - Quarterly IDCW | 9.26 | 6.7 | 5.67 | 5.32 | 5.33 |
| Benchmark | - | - | - | - | - |
| Debt: Medium Duration | 9.94 | 7.46 | 7.15 | 6.77 | 7.13 |
Funds Manager
Ritesh Nambiar
RETURNS CALCULATORS for UTI Medium Duration Fund - Regular Plan - Quarterly 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 - Quarterly IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of UTI Medium Duration Fund - Regular Plan - Quarterly 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 Quarterly IDCW | 30-03-2015 | 9.26 | 7.6 | 6.7 | 5.67 | 5.32 |
| ABSL Medium Term Gr Reg | 25-03-2009 | 14.49 | 10.29 | 14.21 | 13.45 | 8.64 |
| Axis Strategic Bond Reg Gr | 28-03-2012 | 10.09 | 8.48 | 7.63 | 7.2 | 7.59 |
| HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 9.91 | 8.26 | 7.18 | 6.77 | 7.1 |
| Nippon India Strategic Debt Gr | 01-06-2014 | 9.9 | 7.93 | 6.92 | 7.83 | 3.41 |
| DSP Bond Gr | 29-04-1997 | 9.76 | 8.2 | 7.21 | 6.48 | 6.24 |
| ICICI Pru Medium Term Bond Gr | 15-09-2004 | 9.7 | 8.12 | 7.45 | 7.31 | 7.48 |
| SBI Magnum Medium Duration Reg Gr | 12-11-2003 | 9.67 | 8.13 | 7.34 | 6.99 | 8.01 |
| HDFC Medium Term Debt Gr | 06-02-2002 | 9.63 | 8.06 | 7.09 | 6.8 | 7.26 |
| Kotak Medium Term Gr | 21-03-2014 | 9.62 | 8.36 | 7.0 | 7.04 | 7.11 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Medium Duration Fund - Regular Plan - Quarterly IDCW | 2.25 | 0.15 | 0.39 | 0.83 | 7.26 | 4.58 |
| Debt: Medium Duration | - | - | - | - | - | - |