UTI Medium Duration Fund Direct-Growth

NAV

₹19.7299

as on 05 Sep 2025, 09:00 PM

₹0.0204(0.10%)

Last Change

Scheme Information

UTI Medium Duration Fund Direct-Growth

as of 31 Jul 2025, 05:30 AM

₹40.77 Cr

0.83%

13.82%

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

13.82%

₹5.64 Cr

Others

86.18%

₹35.13 Cr

Cash Holding

13.82%

₹5.64 Cr

Others

86.18%

₹35.13 Cr

GOI

41.38%

₹16.87 Cr

Uttar Pradesh State

8.03%

₹3.27 Cr

Bajaj Finance Ltd.

7.43%

₹3.03 Cr

Eris Lifesciences Ltd.

5.01%

₹2.04 Cr

Others

38.15%

₹15.55 Cr

GOI

41.38%

₹16.87 Cr

Uttar Pradesh State

8.03%

₹3.27 Cr

Bajaj Finance Ltd.

7.43%

₹3.03 Cr

Eris Lifesciences Ltd.

5.01%

₹2.04 Cr

Others

38.15%

₹15.55 Cr

Funds in this Category

This fund's returns: 7.46%

Aditya Birla Sun Life Medium Term Plan Direct-Growth

Min. Investment

₹1000

10.06

Category Returns

6.59%

10.06%

3Y Returns

10.06 %

Nippon India Strategic Debt Fund Direct-Growth

Min. Investment

₹100

8.75

Category Returns

6.59%

10.06%

3Y Returns

8.75 %

Axis Strategic Bond Fund Direct-Growth

Min. Investment

₹100

8.52

Category Returns

6.59%

10.06%

3Y Returns

8.52 %

About UTI Medium Duration Fund Direct-Growth

UTI Medium Duration Fund Direct-Growth scheme return performance in last 1 year is 7.89%, in last 3 years is 24.13% and 97.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:40.77 Cr
Category:Debt: Medium Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund

3,77,328.84 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

₹1,21,749

₹1,24,127

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹24,127

24.13%

Investment Returns

In the last 3 months
0.36%
In the last 6 months
4.07%
In the last 1 year
7.89%
In the last 3 years
24.13%
In the last 5 years
38.29%
In the last 10 years
90.49%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk

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