UTI Medium Duration Fund - Regular Plan - Annual IDCW

Open Ended Schemes(Debt Scheme - Medium Duration Fund)Moderate Risk★★★★★ISIN INF789FB1KA4

NAV · 06-Jul-2026

₹14.0552

+1.75%

+2.60%

1Y (CAGR)

+4.39%

3Y (CAGR)

+5.24%

5Y (CAGR)

+4.40%

Since inception (CAGR)

+3.06%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

2.46%

Downside dev (3y)

3.89%

Max drawdown (3y)

-3.7%

Sharpe (3y)

-0.51

SIP XIRR (3y)

+5.63%

SIP XIRR (5y)

+4.96%

Calendar-year returns

2020 +0.0%2021 +4.8%2022 -1.0%2023 +4.9%2024 +3.8%2025 +6.5%

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 ↗