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UTI Medium Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
18.39% ↑
NAV (₹) on 02 Apr 2026
14.88
1 Day NAV Change
-0.16%
Risk Level
Moderate Risk
Rating
UTI Medium Duration Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by UTI Asset Management Co. Ltd.. Launched on 25 Mar 2015, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
25 Mar 2015
Min. Lumpsum Amount
₹ 1,000
Fund Age
11 Yrs
AUM
₹ 38.50 Cr.
Benchmark
NIFTY Medium Duration Debt Index A-III
Expense Ratio
0.80%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 38.50 Cr
Debt
359%
Other Assets & Liabilities
38.38%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 45.83% |
| Non Convertible Debentures | 11.71% |
| Finance & Investments | 8.95% |
| Non-Banking Financial Company (NBFC) | 7.71% |
| Current Assets | 7.66% |
| Auto - LCVs/HCVs | 5.19% |
| Power - Generation/Distribution | 5.18% |
| Debt | 5.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 07.18% MAT -14/08/2033 | 17.33% | ₹ 6.70 | Others |
| 7.26% 22/08/2032 | 10.71% | ₹ 4.14 | Others |
| 7.79% UTTARPRADESH SDL 29/03/2033 | 8.09% | ₹ 3.13 | Others |
| NET CURRENT ASSETS | 7.91% | ₹ 3.05 | Others |
| BAJAJ FINANCE LTD. | 7.74% | ₹ 2.99 | Non-Banking Financial Company (NBFC) |
| 7.10% - MAT - 08/04/2034 | 6.63% | ₹ 2.56 | Others |
| TATA MOTORS PASSENGER VEHICLES LTD. | 5.18% | ₹ 2 | Auto - LCVs/HCVs |
| ADANI POWER LTD. | 5.17% | ₹ 2 | Power - Generation/Distribution |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 5.17% | ₹ 2 | Others |
| ADITYA BIRLA REAL ESTATE LTD | 5.17% | ₹ 2 | Others |
| 360 ONE PRIME LTD | 3.91% | ₹ 1.51 | Finance & Investments |
| ADITYA BIRLA RENEWABLES LTD | 2.61% | ₹ 1.01 | Others |
| ERIS LIFESCIENCES LTD | 2.61% | ₹ 1.01 | Others |
| ERIS LIFESCIENCES LTD | 2.60% | ₹ 1.01 | Others |
| ADITYA BIRLA CAPITAL LTD | 2.59% | ₹ 1 | Finance & Investments |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 2.46% | ₹ 0.95 | Others |
| PIRAMAL FINANCE LIMITED | 2.40% | ₹ 0.93 | Finance & Investments |
| AVANSE FINANCIAL SERVICES LIMITED | 1.30% | ₹ 0.50 | Others |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 0.42% | ₹ 0.16 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.12% | 4.34% | 6.70% | 5.79% |
| Category returns | 1.91% | 3.88% | 12.51% | 20.08% |
Fund Objective
The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.
AMC Details
Name
UTI Asset Management Co. Ltd.
Date of Incorporation
01 Feb 2003
CEO
Mr. Vetri Subramaniam
CIO
Mr Vetri Subramaniam
Type
Bank Sponsored
Address
UTI Towers,
Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.utimf.com
Email
Top Funds from Debt - Medium Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Medium Term Plan
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₹42.16 | 8.11% | 31.76% | 74.70% | ₹3,085 | 1.56% |
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|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.47 | 7.30% | 28.49% | 43.34% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.47 | 7.30% | 28.49% | 43.34% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.47 | 7.30% | 28.49% | 43.33% | ₹1,977 | 0.67% |
Moderately High
|
|
Axis Strategic Bond Fund - Direct Plan
Income
Direct
|
₹32.07 | 6.39% | 27.01% | 42.20% | ₹2,110 | 0.72% |
Moderately High
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|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹14.95 | 7.76% | 26.91% | 56.66% | ₹141 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹14.95 | 7.76% | 26.91% | 56.66% | ₹141 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹17.72 | 7.76% | 26.91% | 56.66% | ₹141 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹17.72 | 7.75% | 26.91% | 56.66% | ₹141 | 0.52% |
Moderately High
|
|
ICICI Prudential Medium Term Bond Fund - Direct Plan
FRF-LT
Direct
|
₹51.58 | 7.10% | 26.88% | 42.33% | ₹5,614 | 0.73% |
Moderately High
|
Top Funds from UTI Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Master Equity Plan Unit Scheme (MEPUS)
ELSS
Regular
|
₹205.27 | -3.95% | 32.56% | 53.60% | ₹2,890 | 1.47% |
Very High
|
|
UTI Large Cap Fund
Largecap
Regular
|
₹245.21 | -4.14% | 32.18% | 50.25% | ₹12,658 | 1.75% |
Very High
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.30 | 3.32% | 31.54% | 52.64% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.30 | 3.32% | 31.54% | 52.64% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.30 | 3.32% | 31.54% | 52.64% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.30 | 3.32% | 31.54% | 52.64% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.30 | 3.32% | 31.54% | 52.64% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.30 | 3.32% | 31.54% | 52.64% | ₹835 | 1.65% |
Moderate
|
|
UTI Equity Savings Fund
Hybrid
Regular
|
₹18.30 | 3.32% | 31.54% | 52.64% | ₹835 | 1.65% |
Moderate
|
|
UTI Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,253.26 | -0.19% | 0.03% | 0.13% | ₹17,285 | 0.12% |
Moderate
|
FAQs
What is the current NAV of UTI Medium Duration Fund - Direct Plan Annual IDCW Reinvestment?
The current Net Asset Value (NAV) of UTI Medium Duration Fund - Direct Plan Annual IDCW Reinvestment is ₹14.88 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of UTI Medium Duration Fund - Direct Plan Annual IDCW Reinvestment?
The Assets Under Management (AUM) of UTI Medium Duration Fund - Direct Plan Annual IDCW Reinvestment is ₹38.50 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of UTI Medium Duration Fund - Direct Plan Annual IDCW Reinvestment?
UTI Medium Duration Fund - Direct Plan Annual IDCW Reinvestment has delivered returns of 4.34% (1 Year), 5.79% (3 Year), 4.87% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of UTI Medium Duration Fund - Direct Plan Annual IDCW Reinvestment?
UTI Medium Duration Fund - Direct Plan Annual IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for UTI Medium Duration Fund - Direct Plan Annual IDCW Reinvestment?
The minimum lumpsum investment required for UTI Medium Duration Fund - Direct Plan Annual IDCW Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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