UTI Medium Duration Fund - Regular Plan - Quarterly IDCW
NAV as on 2025-07-11 · Debt · Medium Duration
AUM
₹37 Cr
1Y Return
+8.6%
3Y CAGR
+7.2%
5Y CAGR
+6.0%
Expense
1.45%
Risk
Low
1Y Return
+8.6%
3Y CAGR
+7.2%
5Y CAGR
+6.0%
Since Inception
+3.1%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
UTI Mutual Fund
Category
Debt - Medium Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
7.18% Gs 2033
7.26% Gs 2032
7.79% Uttarpradesh Sgs 2033
Bajaj Finance Limited
Net Receivables
7.10% Gs 2034
Eris Lifesciences Limited
Tata Motors Passenger Vehicles Limited
Aditya Birla Real Estate Limited
Adani Power Ltd
Risk Metrics (3Y)
Sharpe Ratio
0.38
Cat avg: 0.48
Sortino Ratio
0.61
Cat avg: 1.01
Beta
0.88
Cat avg: 0.91
Std Deviation
1.27%
Cat avg: 1.89%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| UTI Medium Duration Reg Qt IDCW-P | 37 | 1.45 | +8.6% | +7.2% | +6.0% |
| SBI Medium Dur Reg IDCW-P | 6,580 | 1.22 | +5.5% | +7.2% | +6.2% |
| ICICI Pru Medium Term Bond Bns | 5,683 | 1.39 | +9.5% | +7.0% | +7.7% |
| HDFC M/T Debt IDCW-P | 3,873 | 1.33 | +5.7% | +7.2% | +6.0% |
| Aditya BSL Medium Term Reg HY IDCW-P | 3,070 | 1.56 | +8.6% | +9.6% | +11.7% |
| Axis Strategic Bond HY IDCW-P | 2,083 | 1.33 | +5.9% | +7.4% | +6.5% |
| Kotak M/T Reg Qt IDCW-P | 1,977 | 1.63 | +7.8% | +6.2% | +5.5% |
| Bandhan Medium Duration Reg Bi-M IDCW-P | 1,329 | 1.36 | +2.9% | +4.7% | +4.2% |
| HSBC Medium Duration Ann IDCW-P | 746 | 1.08 | +4.7% | +6.5% | +5.4% |
| DSP Bond Fund Reg IDCW-P | 311 | 0.75 | +4.9% | +9.0% | +6.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.