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.

Scheme Objective

The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.

Scheme Details

Fund manager(s) – Abhishek Sonthalia
Launch date – 31-Mar-2015
Expense ratio – 1.49% as declared on 30-Jun-2025 (category average is 1.32%)
Benchmark - NIFTY Medium Duration Debt Index A-III

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

UTI Medium Duration Fund - IDCW - Quarterly charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

40.01

0.00

0.00%

Jun - 2025	40.01	0.00%
May - 2025	40.71	0.00%
Apr - 2025	40.34	0.00%
Mar - 2025	39.35	0.00%
Feb - 2025	38.95	0.00%
Jan - 2025	39.35	0.00%

2024

40.22

0.00

0.00%

Dec - 2024	40.22	0.00	0.00%
Nov - 2024	40.25	0.00	0.00%
Oct - 2024	40.42	0.00	0.00%
Sep - 2024	40.32	0.00	0.00%
Aug - 2024	39.91	0.00	0.00%
Jul - 2024	39.85	0.00	0.00%
Jun - 2024	39.78	0.00	0.00%
May - 2024	40.06	25316.06	0.16%
Apr - 2024	40.31	25612.26	0.16%
Mar - 2024	39.68	25975.53	0.15%
Feb - 2024	41.45	26167.55	0.16%
Jan - 2024	43.23	26335.04	0.16%

2023

43.30

26383.77

0.16%

Dec - 2023	43.30	26383.77	0.16%
Nov - 2023	43.38	26612.94	0.16%
Oct - 2023	43.11	26705.00	0.16%
Sep - 2023	43.33	27031.18	0.16%
Aug - 2023	43.83	27344.46	0.16%
Jul - 2023	44.85	27390.61	0.16%
Jun - 2023	45.30	27404.35	0.17%
May - 2023	46.13	27413.97	0.17%
Apr - 2023	46.40	27397.48	0.17%
Mar - 2023	54.49	26469.98	0.21%
Feb - 2023	54.36	25886.35	0.21%
Jan - 2023	55.01	26092.77	0.21%

2022

56.30

26080.09

0.22%

Dec - 2022	56.30	26080.09	0.22%
Nov - 2022	57.95	27770.11	0.21%
Oct - 2022	57.80	28002.30	0.21%
Sep - 2022	58.89	28216.35	0.21%
Aug - 2022	61.25	28767.70	0.21%
Jul - 2022	60.53	28639.22	0.21%
Jun - 2022	59.60	28704.48	0.21%
May - 2022	59.47	29851.38	0.20%
Apr - 2022	60.31	31288.29	0.19%
Mar - 2022	61.69	32750.73	0.19%
Feb - 2022	62.01	33488.08	0.19%
Jan - 2022	65.32	34327.76	0.19%

2021

65.44

34978.51

0.19%

Dec - 2021	65.44	34978.51	0.19%
Nov - 2021	67.05	35953.02	0.19%
Oct - 2021	66.75	35856.07	0.19%
Sep - 2021	67.13	34431.91	0.19%
Aug - 2021	64.42	32216.98	0.20%
Jul - 2021	68.50	31816.12	0.22%
Jun - 2021	70.68	30795.69	0.23%
May - 2021	71.35	30720.25	0.23%
Apr - 2021	71.88	30127.55	0.24%
Mar - 2021	71.24	29481.78	0.24%
Feb - 2021	79.61	28714.48	0.28%
Jan - 2021	83.12	29070.65	0.29%

2020

86.45

27129.54

0.32%

Dec - 2020	86.45	27129.54	0.32%
Nov - 2020	90.52	25270.98	0.36%
Oct - 2020	92.28	23246.72	0.40%
Sep - 2020	93.05	21363.36	0.44%
Aug - 2020	93.36	19818.87	0.47%
Jul - 2020	99.43	18878.19	0.53%
Jun - 2020	111.97	18183.19	0.62%
May - 2020	118.49	18133.43	0.65%
Apr - 2020	135.73	19818.29	0.68%
Mar - 2020	166.72	25431.99	0.66%
Feb - 2020	205.38	27585.15	0.74%
Jan - 2020	216.57	27004.49	0.80%