UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)Moderately High Risk★★★★★ISIN INF789F01SO1

NAV · 06-Jul-2026

₹26.3204

+2.18%

+2.75%

1Y (CAGR)

+3.89%

3Y (CAGR)

+6.70%

5Y (CAGR)

+8.79%

Since inception (CAGR)

+5.75%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

1.96%

Downside dev (3y)

1.49%

Max drawdown (3y)

-1.6%

Sharpe (3y)

0.10

SIP XIRR (3y)

+6.35%

SIP XIRR (5y)

+7.08%

Calendar-year returns

2020 +0.4%2021 +9.8%2022 +10.2%2023 +6.8%2024 +8.9%2025 +6.1%

Fund facts

Fund managerAmit Sharma

AUM₹3,005 Cr

Expense ratio1.3% · 2026-05-31

TER · AMFI officialDirect 1.29% · Regular 1.66% (2026-06-30)

Launch date04-May-1998

Plan typeOpen Ended · Debt

Min lumpsum₹20,000

Min SIP₹500

Lock-inNone

Volatility4.88

AMCUTI Asset Mgmt. Co. Ltd.

Objective · The investment objective of the scheme is to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

scheme documents ↗