30268
23411
UTI-Medium Duration Fund Growth
6.45
4.53
6.17
0.43
1.64
2.25
2.46
5.93
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
4
1.35
6.17
UTI-Medium Duration Fund (G)
1.35
6.17
1.19
3.5
5 Years
UTI-Medium Duration Fund Growth
-
NAV
19.14
30 Jun 2026
-
0.07%
1 Day
-
6.45%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.49%
Expense Ratio -
36 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 30 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.53%
- 6.45%
- 6.17%
- 5.93
- 0.22Alpha
- 0.42SD
- 0.06Beta
- 0.20Sharpe
- 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.
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.) - ₹ 3,174
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 1,830
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 148
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 5,464
-
- Debt
- Medium Duration Fund
- Fund Size (Cr.) - ₹ 2,108
23411
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 665
-
- Other
- FoFs Domestic
- AUM - ₹ 1,413
-
- Other
- Index Fund
- AUM - ₹ 750
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,217
-
- Other
- Index Fund
- AUM - ₹ 6,818
- 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
Quant Large Cap Fund Growth
- 14.19%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
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
FAQs
UTI-Medium Duration Fund Growth has delivered 5.84% since inception
The NAV of UTI-Medium Duration Fund Growth is ₹18.8143 as of 30 Jun 2026
The expense ratio of UTI-Medium Duration Fund Growth is 1.49 % as of 30 Jun 2026
The AUM of UTI-Medium Duration Fund Growth 36.28 CR as of 30 Jun 2026
The minimum SIP amount of UTI-Medium Duration Fund Growth is 500
The top stock holdings of UTI-Medium Duration Fund Growth are
- Net CA & Others - 21.62%
- GSEC2033 - 17.68%
- GSEC2032 - 10.97%
- Uttar Pradesh 2033 - 8.25%
- Bajaj Finance - 7.85%
The top sectors UTI-Medium Duration Fund Growth has invested in are
- - 0%