UTI Medium Duration Fund Direct-Growth

NAV

₹19.9183

as on 17 Oct 2025, 11:13 PM

₹0.0016(0.01%)

Last Change

Scheme Information

UTI Medium Duration Fund Direct-Growth

as of 30 Sep 2025, 05:30 AM

₹40.33 Cr

0.83%

8.77%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Benchmark

NIFTY Medium Duration Debt Index A-III

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

8.77%

₹3.54 Cr

Others

91.23%

₹36.79 Cr

Cash Holding

8.77%

₹3.54 Cr

Others

91.23%

₹36.79 Cr

GOI

41.38%

₹16.69 Cr

Uttar Pradesh State

8.03%

₹3.24 Cr

Bajaj Finance Ltd.

7.43%

₹3.00 Cr

Eris Lifesciences Ltd.

5.01%

₹2.02 Cr

Others

38.15%

₹15.39 Cr

GOI

41.38%

₹16.69 Cr

Uttar Pradesh State

8.03%

₹3.24 Cr

Bajaj Finance Ltd.

7.43%

₹3.00 Cr

Eris Lifesciences Ltd.

5.01%

₹2.02 Cr

Others

38.15%

₹15.39 Cr

Funds in this Category

This fund's returns: 7.84%

Aditya Birla Sun Life Medium Term Plan Direct-Growth

Min. Investment

₹1000

10.43

Category Returns

6.95%

10.43%

3Y Returns

10.43 %

Kotak Medium Term Fund Direct-Growth

Min. Investment

₹100

9.15

Category Returns

6.95%

10.43%

3Y Returns

9.15 %

Nippon India Strategic Debt Fund Direct-Growth

Min. Investment

₹100

9.09

Category Returns

6.95%

10.43%

3Y Returns

9.09 %

About UTI Medium Duration Fund Direct-Growth

UTI Medium Duration Fund Direct-Growth scheme return performance in last 1 year is 7.68%, in last 3 years is 25.42% and 98.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:40.33 Cr
Category:Debt: Medium Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund

3,72,225.08 Cr
AUM
241
Schemes

Address

Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,997

₹1,25,421

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹25,421

25.42%

Investment Returns

In the last 1 month
0.72%
In the last 3 months
1.08%
In the last 6 months
2.62%
In the last 1 year
7.68%
In the last 3 years
25.42%
In the last 5 years
37.91%
In the last 10 years
89.16%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

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