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

Open Ended Schemes(Debt Scheme - Medium Duration Fund)Moderate Risk★★★★★ISIN INF789FB1KJ5

NAV · 06-Jul-2026

₹15.4954

+1.80%

+2.93%

1Y (CAGR)

+5.07%

3Y (CAGR)

+7.22%

5Y (CAGR)

+5.82%

Since inception (CAGR)

+3.95%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

1.16%

Downside dev (3y)

0.85%

Max drawdown (3y)

-1.0%

Sharpe (3y)

0.62

SIP XIRR (3y)

+6.95%

SIP XIRR (5y)

+6.69%

Calendar-year returns

2020 +0.6%2021 +3.8%2022 -0.4%2023 +7.1%2024 +8.3%2025 +7.2%

Fund facts

Fund managerAbhishek Sonthalia

AUM₹360 Cr

Expense ratio0.84% · 2026-05-31

Launch date25-Mar-2015

Plan typeOpen Ended · Debt

Min lumpsum₹20,000

Min SIP₹500

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 ↗