UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW

Open Ended Schemes(Debt Scheme - Medium Duration Fund)Moderate Risk★★★★★ISIN INF789FB1JY6

NAV · 06-Jul-2026

₹10.1920

+1.75%

-24.31%

1Y (CAGR)

-23.01%

3Y (CAGR)

-4.67%

5Y (CAGR)

-1.69%

Since inception (CAGR)

+0.15%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

1.07%

Downside dev (3y)

0.82%

Max drawdown (3y)

-25.7%

Sharpe (3y)

-10.44

Calendar-year returns

2020 +0.0%2021 +2.9%2022 -1.1%2023 +5.6%2024 +5.4%2025 +6.5%

Fund facts

Fund managerAbhishek Sonthalia

AUM₹360 Cr

Launch date25-Mar-2015

Plan typeOpen Ended · Debt

Min lumpsumRs 5000 & in multiple of Rs 1 thereafter

Lock-inNone

Volatility3.57

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 ↗