UTI Medium Duration Fund - Direct Plan - Annual IDCW

Open Ended Schemes(Debt Scheme - Medium Duration Fund)Moderate Risk★★★★★ISIN INF789FB1KL1

NAV · 06-Jul-2026

₹15.3228

+1.80%

+2.93%

1Y (CAGR)

+5.07%

3Y (CAGR)

+6.02%

5Y (CAGR)

+5.19%

Since inception (CAGR)

+3.85%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

2.33%

Downside dev (3y)

3.76%

Max drawdown (3y)

-3.4%

Sharpe (3y)

-0.21

SIP XIRR (3y)

+6.37%

SIP XIRR (5y)

+5.72%

Calendar-year returns

2020 +0.6%2021 +5.6%2022 -0.3%2023 +5.7%2024 +4.7%2025 +7.2%

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

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 ↗