UTI Medium Duration Fund - IDCW - Quarterly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Medium Duration Fund

Fund House : UTI Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 14.1332 0.03%
(as on 11th July, 2025)

This scheme closed on 11-07-2025 & the data you are seeing is not latest data.

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

1M
3M
6M
1Y
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5Y
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This Scheme

VS

NIFTY Medium Duration Debt Index A-III

0.21%

1.66%

4.83%

9.13%

8.5%

5.99%

5.71%
NA
0.43%

1.59%

4.77%

8.96%

8.22%

6.76%

7.13%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 11th July, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	04-Jul-25	10008.80	0.09%	-	2/14
1 Month	11-Jun-25	10044.90	0.45%	-	10/14
3 Month	11-Apr-25	10174.50	1.75%	-	11/14
6 Month	10-Jan-25	10459.70	4.60%	-	11/14
YTD	01-Jan-25	10476.90	4.77%	-	13/14
1 Year	11-Jul-24	10864.70	8.65%	8.65%	13/14
2 Year	11-Jul-23	11571.20	15.71%	7.56%	13/14
3 Year	11-Jul-22	12321.30	23.21%	7.20%	13/14
5 Year	10-Jul-20	13332.50	33.32%	5.91%	11/13
10 Year	10-Jul-15	16316.30	63.16%	5.01%	11/13
Since Inception	31-Mar-15	16626.10	66.26%	5.07%	11/13

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 11th July, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	11-Jul-24	12000	12551.06	4.59 %	8.64 %
2 Year	11-Jul-23	24000	26079.45	8.66 %	8.21 %
3 Year	11-Jul-22	36000	40459.24	12.39 %	7.73 %
5 Year	10-Jul-20	60000	71173.02	18.62 %	6.77 %
10 Year	10-Jul-15	120000	155929.36	29.94 %	5.12 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth	3	2734.09	0.59	1.85	4.11	11.24	9.57
Nippon India Medium Duration Fund - Growth	3	123.63	0.66	1.54	5.14	10.19	8.48
ICICI Prudential Medium Term Bond Fund - Growth	3	5756.89	0.51	2.15	4.14	9.05	8.04
Kotak Medium Term Fund - Regular Plan - Growth	2	2082.21	0.60	2.38	4.22	8.72	8.11
Axis Strategic Bond Fund - Growth	3	1927.79	0.58	1.78	3.63	8.68	8.17
DSP Bond Fund - Regular Plan - Growth	4	317.50	0.56	1.36	3.24	8.35	7.83
HSBC Medium Duration Fund - Growth	3	757.98	0.51	1.49	3.28	8.31	7.87
SBI Magnum Medium Duration Fund - Regular Plan - Growth	1	6886.45	0.59	1.63	3.01	7.84	7.77
HDFC Medium Term Debt Fund - Growth	2	3894.79	0.55	1.66	3.20	7.80	7.62
Invesco India Medium Duration Fund - Regular Plan - Growth	4	173.53	0.49	1.19	2.47	7.28	7.15

Detailed Comparison

More Funds from UTI Mutual Fund

Out of 96 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 5 is/are ranked 4 * , 15 is/are ranked 3 * , 8 is/are ranked 2 * , 1 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
UTI Nifty 50 ETF	5	63831.92	1.66	3.92	5.40	6.62	13.10
UTI Nifty 50 ETF	5	63831.92	1.66	3.92	5.40	6.62	13.10
UTI BSE Sensex ETF	5	49897.45	1.72	3.51	4.08	5.83	12.11
UTI BSE Sensex ETF	5	49897.45	1.72	3.51	4.08	5.83	12.11
UTI Flexi Cap Fund - Growth	2	25187.42	-0.48	1.51	4.55	2.54	10.36
UTI Nifty 50 Index Fund - Growth	3	24335.81	1.66	3.94	5.42	6.66	13.17
UTI Nifty 50 Index Fund - Growth	3	24335.81	1.64	3.85	5.26	6.35	12.77
UTI Liquid Fund - Regular Plan - Growth	2	21945.52	0.47	1.44	3.00	6.68	6.99
UTI Money Market Fund - Regular Plan - Growth	3	18862.20	0.48	1.48	3.35	7.64	7.60
UTI Large Cap Fund - Growth	3	12946.56	0.84	3.18	4.40	4.53	11.98