30274
23411
UTI-Medium Duration Fund - Direct (G)
7.06
4.82
6.80
-0.02
0.44
2.00
2.96
6.63
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
4
1.39
6.8
UTI-Medium Duration Fund - Direct (G)
1.39
6.8
1.19
3.5
5 Years
UTI-Medium Duration Fund - Direct (G)
-
NAV
20.73
27 Jul 2026
-
0.20%
1 Day
-
7.06%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.84%
Expense Ratio -
38 Cr
Fund Size -
11 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.82%
- 7.06%
- 6.80%
- 6.63
- 1.49Alpha
- 0.47SD
- 0.07Beta
- 0.97Sharpe
- Exit Load
- Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Anurag Mittal
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 3,253
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 1,914
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 151
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 5,491
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 2,062
23411
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 588
-
- Other
- FoFs Domestic
- AUM - ₹ 1,299
-
- Other
- Index Fund
- AUM - ₹ 775
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,308
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,962
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
UTI-Medium Duration Fund - Direct (G) has delivered 6.53% since inception
The NAV of UTI-Medium Duration Fund - Direct (G) is ₹17.9992 as of 27 Jul 2026
The expense ratio of UTI-Medium Duration Fund - Direct (G) is 0.84 % as of 27 Jul 2026
The AUM of UTI-Medium Duration Fund - Direct (G) 40.06 CR as of 27 Jul 2026
The minimum SIP amount of UTI-Medium Duration Fund - Direct (G) is 500
The top stock holdings of UTI-Medium Duration Fund - Direct (G) are
- Net CA & Others - 20.04%
- GSEC2033 - 18.11%
- GSEC2032 - 11.21%
- Uttar Pradesh 2033 - 8.45%
- Bajaj Finance - 8.00%
The top sectors UTI-Medium Duration Fund - Direct (G) has invested in are
- - 0%









