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%
Open-End
Growth
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
NIFTY Medium Duration Debt Index A-III
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
Address
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
Scheme Riskometer
Investors understand that their principal will be at moderately high risk