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.

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

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%	-	13/14
1 Month	11-Jun-25	10044.90	0.45%	-	11/14
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%	12/14
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

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 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Nifty 50	-0.31%	-3.48%	0.80%	4.11%	3.93%	2.42%	12.16%	12.18%	17.01%
Benchmark: NIFTY Medium Duration Debt Index A-III	0.00%	0.21%	1.66%	4.83%	6.00%	9.13%	8.50%	7.72%	5.99%
Category Average	-0.20%	0.43%	1.59%	4.77%	5.76%	8.96%	8.22%	7.58%	6.76%
Category Rank	14/14	12/14	13/14	13/14	13/14	13/14	13/14	11/14	10/13
Best in Category	-0.08%	2.60%	3.32%	7.19%	8.22%	13.30%	10.60%	9.48%	12.23%
Worst in Category	-0.27%	-0.03%	0.80%	3.52%	4.29%	6.61%	6.32%	5.79%	3.97%