UTI Medium Duration Fund - Direct Plan - Annual IDCW
NAV as on 2026-07-17 · Debt · Medium Duration
AUM
₹38 Cr
1Y Return
+5.0%
3Y CAGR
+7.1%
5Y CAGR
+6.8%
Expense
0.84%
Risk
Low
1Y Return
+5.0%
3Y CAGR
+7.1%
5Y CAGR
+6.8%
Since Inception
+3.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
99% 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)
Sharpe Ratio
0.42
Cat avg: 0.54
Sortino Ratio
0.65
Cat avg: 1.22
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 Dir Ann IDCW-P | 38 | 0.84 | +5.0% | +7.1% | +6.8% |
| SBI Medium Dur Dir IDCW-P | 6,466 | 0.72 | +6.4% | +7.9% | +6.9% |
| ICICI Pru Medium Term Bond Dir Bns | 5,492 | 0.62 | +10.1% | +7.8% | +8.5% |
| HDFC M/T Debt Dir IDCW-P | 3,641 | 0.69 | +3.6% | +7.0% | +6.2% |
| Aditya BSL Medium Term Dir HY IDCW-P | 3,213 | 0.71 | +9.1% | +10.5% | +12.7% |
| Axis Strategic Bond Dir HY IDCW-P | 2,120 | 0.71 | +6.6% | +8.2% | +7.3% |
| Kotak M/T Dir Qt IDCW-P | 1,796 | 0.67 | +8.9% | +7.1% | +6.2% |
| Bandhan Medium Duration Dir Bi-M IDCW-P | 1,320 | 0.55 | +5.6% | +6.2% | +5.5% |
| HSBC Medium Duration Dir Ann IDCW-P | 693 | 0.34 | +5.2% | +7.3% | +6.3% |
| DSP Bond Fund Dir IDCW-P | 254 | 0.34 | +5.2% | +9.5% | +7.6% |
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.