UTI Medium Duration Fund - Regular Plan - Quarterly IDCW

Open Ended Schemes(Debt Scheme - Medium Duration Fund)Moderate Risk★★★★★ISIN INF789FB1JW0

NAV · 11-Jul-2025

₹14.1332

+0.45%

+4.60%

1Y (CAGR)

+8.65%

3Y (CAGR)

+7.19%

5Y (CAGR)

+5.92%

Since inception (CAGR)

+3.42%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

1.11%

Downside dev (3y)

0.78%

Max drawdown (3y)

-0.7%

Sharpe (3y)

0.62

SIP XIRR (3y)

+7.76%

SIP XIRR (5y)

+6.80%

Calendar-year returns

2019 +0.9%2020 -1.4%2021 +6.2%2022 +2.4%2023 +6.5%2024 +7.6%

Fund facts

Fund managerAbhishek Sonthalia

AUM₹360 Cr

TER · AMFI officialDirect 0.84% · Regular 1.49% (2026-06-30)

Launch date25-Mar-2015

Plan typeOpen Ended · Debt

Min lumpsumRs 5000 & in multiple of Rs 1 thereafter

Lock-inNone

Volatility4.04

AMCUTI Asset Mgmt. Co. Ltd.

Objective · The investment objective of the scheme is to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 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 ↗