you are here:

UTI Medium Duration Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl Option

Fixed IncomeMedium Duration

15.57

0.00(0.03%)

NAV as on 15 Dec, 2025

CAGR

9.62%

Top Performer

This scheme has consistently delivered the best returns in its Medium Duration category across .

Returns

AUM (Crs.)40.35
Expense Ratio0.83 %
Sharpe Ratio / Category Average1.14 / 0.73
Standard Deviation / Category Average2.52 / 1.76
Beta / Category Average1.01 / 1.01
Portfolio Turnover / Category Average13.03 / 110.66
Top 5 Debt Holdings Wt.50.92
Top 10 Debt Holdings Wt.79.74
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

View Holdings

Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Abhishek Sonthalia
Launch Date31 Mar, 2015
BenchmarkS&P BSE 500

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.

Riskometer

More Funds From

Fund Name	Morningstar Rating	AUM (cr.)	1Y Returns	3Y Returns	5Y Returns