30268
23411
UTI-Medium Duration Fund (G)
6.46
4.39
6.14
0.22
0.31
2.21
2.79
5.92
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
4
1.35
6.14
UTI-Medium Duration Fund (G)
1.39
6.84
1.19
3.5
5 Years
UTI-Medium Duration Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
19.20
31 Jul 2026
-
0.03%
1 Day
-
6.46%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.49%
Expense Ratio -
38 Cr
Fund Size -
11 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.39%
- 6.46%
- 6.14%
- 5.92
- 0.83Alpha
- 0.47SD
- 0.07Beta
- 0.56Sharpe
- 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
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Other Calculators
Frequently Asked Questions
UTI-Medium Duration Fund (G) has delivered 5.84% since inception
The NAV of UTI-Medium Duration Fund (G) is ₹18.8143 as of 31 Jul 2026
The expense ratio of UTI-Medium Duration Fund (G) is 1.49 % as of 31 Jul 2026
The AUM of UTI-Medium Duration Fund (G) 36.28 CR as of 31 Jul 2026
The minimum SIP amount of UTI-Medium Duration Fund (G) is 500
The top stock holdings of UTI-Medium Duration Fund (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 (G) has invested in are
- - 0%