UTI Medium Duration Fund Direct-Growth

NAV

₹20.0737

as on 05 Dec 2025, 11:13 PM

₹0.0255(0.13%)

Last Change

Scheme Information

UTI Medium Duration Fund Direct-Growth

as of 31 Oct 2025, 05:30 AM

₹40.68 Cr

0.81%

9.37%

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

9.37%

₹3.81 Cr

Others

90.63%

₹36.86 Cr

Cash Holding

9.37%

₹3.81 Cr

Others

90.63%

₹36.86 Cr

GOI

41.38%

₹16.83 Cr

Uttar Pradesh State

8.03%

₹3.27 Cr

Bajaj Finance Ltd.

7.43%

₹3.02 Cr

Eris Lifesciences Ltd.

5.01%

₹2.04 Cr

Others

38.15%

₹15.52 Cr

GOI

41.38%

₹16.83 Cr

Uttar Pradesh State

8.03%

₹3.27 Cr

Bajaj Finance Ltd.

7.43%

₹3.02 Cr

Eris Lifesciences Ltd.

5.01%

₹2.04 Cr

Others

38.15%

₹15.52 Cr

Funds in this Category

This fund's returns: 7.59%

Aditya Birla Sun Life Medium Term Plan Direct-Growth

Min. Investment

₹1000

10.27

Category Returns

6.69%

10.27%

3Y Returns

10.27 %

Kotak Medium Term Fund Direct-Growth

Min. Investment

₹100

9.14

Category Returns

6.69%

10.27%

3Y Returns

9.14 %

Nippon India Strategic Debt Fund Direct-Growth

Min. Investment

₹100

8.97

Category Returns

6.69%

10.27%

3Y Returns

8.97 %

About UTI Medium Duration Fund Direct-Growth

UTI Medium Duration Fund Direct-Growth scheme return performance in last 1 year is 7.42%, in last 3 years is 24.55% and 100.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:40.68 Cr
Category:Debt: Medium Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund

3,95,206.68 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

₹1,22,118

₹1,24,550

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹24,550

24.55%

Investment Returns

In the last 1 month
0.55%
In the last 3 months
1.74%
In the last 6 months
2.11%
In the last 1 year
7.42%
In the last 3 years
24.55%
In the last 5 years
37.43%
In the last 10 years
89.07%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

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