UTI Medium Duration Fund - Direct Plan - Monthly IDCW

Open Ended Schemes(Debt Scheme - Medium Duration Fund)Moderate Risk★★★★★ISIN INF789FB1KF3

NAV · 06-Jul-2026

₹10.4827

+1.22%

-0.55%

1Y (CAGR)

-1.87%

3Y (CAGR)

+0.13%

5Y (CAGR)

+0.27%

Since inception (CAGR)

+0.40%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

2.27%

Downside dev (3y)

2.89%

Max drawdown (3y)

-4.0%

Sharpe (3y)

-2.81

SIP XIRR (3y)

-0.18%

SIP XIRR (5y)

+0.01%

Calendar-year returns

2020 -1.7%2021 +3.3%2022 -1.6%2023 -0.0%2024 +1.1%2025 +0.2%

Fund facts

Fund managerAbhishek Sonthalia

AUM₹360 Cr

Expense ratio0.84% · 2026-05-31

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

Launch date25-Mar-2015

Plan typeOpen Ended · Debt

Min lumpsum₹20,000

Min SIP₹500

Lock-inNone

Volatility3.09

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 ↗