UTI Medium Duration Fund - Regular Plan - Annual IDCW
NAV as on 2026-07-17 · Debt · Medium Duration
AUM
₹38 Cr
1Y Return
+4.3%
3Y CAGR
+6.4%
5Y CAGR
+6.1%
Expense
1.49%
Risk
Low
1Y Return
+4.3%
3Y CAGR
+6.4%
5Y CAGR
+6.1%
Since Inception
+3.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
98% 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
Net Receivables
7.18% Govt Stock 2033
7.26% Govt Stock 2032
7.79% Uttarpradesh Sgs 2033
Bajaj Finance Limited
7.1% Govt Stock 2034
Adani Power Limited
Eris Lifesciences Limited
SHIVSHAKTI SECURITISATION TRUST
360 One Prime Limited
Risk Metrics (3Y)
Beta
0.88
Cat avg: 0.86
Std Deviation
1.61%
Cat avg: 2.06%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| UTI Medium Duration Reg Ann IDCW-P | 38 | 1.49 | +4.3% | +6.4% | +6.1% |
| SBI Medium Dur Reg IDCW-P | 6,466 | 1.21 | +5.9% | +7.3% | +6.4% |
| ICICI Pru Medium Term Bond Bns | 5,492 | 1.18 | +9.5% | +7.0% | +7.7% |
| HDFC M/T Debt IDCW-P | 3,641 | 1.33 | +3.2% | +6.4% | +5.6% |
| Aditya BSL Medium Term Reg HY IDCW-P | 3,213 | 1.32 | +8.3% | +9.7% | +11.9% |
| Axis Strategic Bond HY IDCW-P | 2,120 | 1.33 | +5.9% | +7.5% | +6.6% |
| Kotak M/T Reg Qt IDCW-P | 1,796 | 1.63 | +7.8% | +6.2% | +5.5% |
| Bandhan Medium Duration Reg Bi-M IDCW-P | 1,320 | 1.15 | +2.4% | +4.8% | +4.2% |
| HSBC Medium Duration Ann IDCW-P | 693 | 0.94 | +4.5% | +6.5% | +5.5% |
| DSP Bond Fund Reg IDCW-P | 254 | 0.66 | +4.8% | +9.1% | +7.2% |
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.