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NAV & Returns data as on: 14-Jan-26.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
YTM |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Medium Duration Fund - Direct Plan - Growth | 2 | 39.24 | 7.10 | -0.02% | 0.30% | 0.87% | 1.96% | 0.01% | 7.17% | 7.61% | 7.38% | 6.55% | 6.49% |
| Kotak Medium Term Fund - Direct Plan - Growth | 3 | 2,014.86 | 7.89 | -0.02% | 0.26% | 1.57% | 3.87% | 0.12% | 9.76% | 9.67% | 8.94% | 7.39% | 8.02% |
| HDFC Medium Term Debt Fund - Direct Plan - Growth | 2 | 3,842.12 | 7.60 | -0.03% | 0.36% | 1.16% | 2.65% | -0.04% | 8.25% | 8.33% | 8.05% | 6.77% | 7.90% |
| SBI Medium Duration Fund - Direct Plan - Growth | 1 | 6,888.52 | 7.81 | -0.03% | 0.22% | 1.13% | 2.52% | -0.02% | 7.94% | 8.18% | 7.99% | 6.56% | 8.72% |
| Axis Strategic Bond Fund - Direct Plan - Growth | 2 | 2,058.74 | 7.86 | -0.03% | 0.34% | 1.19% | 2.88% | -0.03% | 8.87% | 8.95% | 8.60% | 7.31% | 8.34% |
| SBI Medium Duration Fund - Regular Plan - Growth | 1 | 6,888.52 | 7.81 | -0.04% | 0.17% | 1.01% | 2.27% | -0.04% | 7.41% | 7.63% | 7.43% | 6.00% | 8.02% |
| Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth | 3 | 2,904.91 | 7.48 | -0.04% | 2.12% | 3.04% | 4.99% | 1.79% | 13.59% | 12.30% | 10.72% | 12.95% | 9.47% |
| HDFC Medium Term Debt Fund - Growth | 2 | 3,842.12 | 7.60 | -0.04% | 0.30% | 0.99% | 2.31% | -0.06% | 7.56% | 7.61% | 7.32% | 6.03% | 7.15% |
| Kotak Medium Term Fund - Regular Plan - Growth | 2 | 2,014.86 | 7.89 | -0.04% | 0.17% | 1.32% | 3.36% | 0.08% | 8.71% | 8.62% | 7.89% | 6.33% | 6.98% |
| Axis Strategic Bond Fund - Growth | 3 | 2,058.74 | 7.86 | -0.05% | 0.28% | 1.03% | 2.57% | -0.05% | 8.21% | 8.28% | 7.89% | 6.59% | 7.60% |
| Nippon India Medium Duration Fund - Direct Plan - Growth | 3 | 137.72 | 7.10 | -0.05% | 0.20% | 1.03% | 2.41% | -0.06% | 10.03% | 9.35% | 8.77% | 9.31% | 4.10% |
| Invesco India Medium Duration Fund - Regular Plan - Growth | 4 | 175.91 | 6.67 | -0.05% | 0.17% | 0.53% | 1.39% | -0.05% | 6.65% | 7.09% | 6.71% | - | - |
| Bandhan Medium Duration Fund - Direct Plan - Growth | 5 | 1,393.38 | 6.65 | -0.05% | 0.25% | 0.64% | 1.68% | -0.02% | 7.32% | 7.61% | 7.38% | 5.59% | 7.20% |
| ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth | 3 | 5,708.41 | 7.73 | -0.06% | 0.32% | 1.49% | 3.62% | 0.02% | 9.54% | 9.02% | 8.57% | 7.40% | 8.23% |
| Nippon India Medium Duration Fund - Growth | 3 | 137.72 | 7.10 | -0.06% | 0.16% | 0.90% | 2.15% | -0.08% | 9.44% | 8.78% | 8.18% | 8.72% | 3.37% |
| HSBC Medium Duration Fund - Direct Plan - Growth | 3 | 779.00 | 7.52 | -0.06% | 0.33% | 0.89% | 2.39% | -0.10% | 8.43% | 8.53% | 8.22% | 6.79% | 7.69% |
| Invesco India Medium Duration Fund - Direct Plan - Growth | 4 | 175.91 | 6.67 | -0.03% | 0.25% | 0.74% | 1.81% | -0.01% | 7.44% | 7.83% | 7.54% | - | - |
| Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth | 3 | 2,904.91 | 7.48 | -0.06% | 2.05% | 2.84% | 4.60% | 1.76% | 12.77% | 11.50% | 9.93% | 12.17% | 8.69% |
| UTI Medium Duration Fund - Growth | 2 | 39.24 | 7.10 | -0.04% | 0.24% | 0.70% | 1.62% | -0.02% | 6.46% | 6.89% | 6.68% | 5.85% | 5.79% |
| Bandhan Medium Duration Fund - Regular Plan - Growth | 5 | 1,393.38 | 6.65 | -0.06% | 0.19% | 0.46% | 1.32% | -0.05% | 6.56% | 6.84% | 6.62% | 4.85% | 6.47% |
| ICICI Prudential Medium Term Bond Fund - Growth | 3 | 5,708.41 | 7.73 | -0.07% | 0.27% | 1.33% | 3.28% | -0.01% | 8.86% | 8.34% | 7.88% | 6.70% | 7.45% |
| HSBC Medium Duration Fund - Growth | 3 | 779.00 | 7.52 | -0.07% | 0.27% | 0.73% | 2.07% | -0.13% | 7.72% | 7.80% | 7.48% | 5.97% | 6.81% |
| Sundaram Medium Duration Fund - Direct Plan - Growth | 3 | 35.96 | 6.94 | -0.10% | 0.19% | 0.67% | 1.53% | -0.06% | 6.52% | 6.67% | 6.47% | 4.89% | 6.44% |
| DSP Bond Fund - Direct Plan - Growth | 4 | 314.47 | 6.75 | -0.12% | -0.08% | 0.54% | 1.85% | -0.20% | 7.91% | 7.89% | 7.66% | 6.07% | 6.67% |
| Sundaram Medium Duration Fund - Growth | 3 | 35.96 | 6.94 | -0.12% | 0.11% | 0.47% | 1.14% | -0.09% | 5.67% | 5.77% | 5.58% | 3.94% | 5.52% |
| DSP Bond Fund - Regular Plan - Growth | 4 | 314.47 | 6.75 | -0.13% | -0.12% | 0.44% | 1.65% | -0.22% | 7.52% | 7.50% | 7.28% | 5.69% | 6.23% |
| UTI Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth | - | 0.00 | 7.65 | - | - | - | - | - | - | - | - | - | - |
| UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth | - | 0.00 | 7.65 | - | - | - | - | - | - | - | - | - | - |
