UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)Moderately High Risk★★★★★ISIN INF789FA1T23

NAV · 06-Jul-2026

₹13.1517

+2.15%

+0.61%

1Y (CAGR)

+1.52%

3Y (CAGR)

+2.85%

5Y (CAGR)

+5.07%

Since inception (CAGR)

+2.42%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

4.04%

Downside dev (3y)

5.79%

Max drawdown (3y)

-4.5%

Sharpe (3y)

-0.90

SIP XIRR (3y)

+2.47%

SIP XIRR (5y)

+3.21%

Calendar-year returns

2020 +1.1%2021 +4.3%2022 +5.9%2023 +4.2%2024 +4.2%2025 +1.6%

Fund facts

Fund managerAmit Sharma

AUM₹3,005 Cr

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

Launch date04-May-1998

Plan typeOpen Ended · Debt

Min lumpsumRs. 5000/

Lock-inNone

Volatility6.17

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 ↗