UTI Medium Duration Fund - Direct Plan IDCW-Annual | UTI Medium Duration Fund - Direct Plan NAV Today [15.00], Performance & History

Debt Medium Duration Direct

Regular

Direct

3 Year Absolute Returns

17.08% ↑

NAV (₹) on 22 May 2026

15.00

1 Day NAV Change

0.09%

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

₹ 36.09 Cr.

Benchmark

NIFTY Medium Duration Debt Index A-III

Expense Ratio

0.84%

Scheme Type

Open Ended

Exit Load

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

₹ 36.09 Cr

Debt

623.22%

Other Assets & Liabilities

76.79%

Sector Holdings

Sectors	Weightage
Government Securities	44.67%
Current Assets	16.71%
Non Convertible Debentures	9.68%
Finance & Investments	9.41%
Non-Banking Financial Company (NBFC)	8.12%
Power - Generation/Distribution	5.46%
Debt	5.41%
Others	0.46%
Short Term Deposits	0.08%

See All

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
ADITYA BIRLA REAL ESTATE LTD	5.17%	₹ 2	Others
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029	5.17%	₹ 2	Others
ADANI POWER LTD.	5.17%	₹ 2	Power - Generation/Distribution
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.92%	3.21%	6.55%	5.40%
Category returns	2.84%	2.82%	12.42%	19.17%

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 protected]

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 Income Regular	₹42.46	6.74%	30.36%	73.78%	₹3,113	1.56%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.66	5.65%	27.06%	42.18%	₹1,830	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.66	5.65%	27.06%	42.18%	₹1,830	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.66	5.65%	27.06%	42.17%	₹1,830	0.67%	Moderately High
DSP Bond Fund - Direct Plan Income LT Direct	₹11.22	-1.48%	0.25%	0.28%	₹252	0.40%	Moderate
DSP Bond Fund - Direct Plan Income LT Direct	₹11.22	-1.48%	0.25%	0.28%	₹252	0.40%	Moderate
ICICI Prudential Medium Term Bond Fund - Direct Plan FRF-LT Direct	₹52.05	6.07%	25.74%	41.20%	₹5,460	0.75%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹17.85	6.53%	25.54%	55.99%	₹146	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹15.06	6.53%	25.54%	56.00%	₹146	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹15.06	6.53%	25.54%	56.00%	₹146	0.52%	Moderately High

Top Funds from UTI Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Nifty 50 Index Fund - Direct Plan Index Direct	₹83.63	-2.67%	33.07%	63.92%	₹27,849	0.26%	Very High
UTI Nifty 50 Index Fund - Direct Plan Index Direct	₹83.63	-2.67%	33.07%	63.92%	₹27,849	0.26%	Very High
UTI Nifty 50 Index Fund - Direct Plan Index Direct	₹165.99	-2.67%	33.07%	63.92%	₹27,849	0.26%	Very High
UTI Master Equity Plan Unit Scheme (MEPUS) ELSS Regular	₹215.95	-3.78%	32.81%	58.88%	₹2,752	1.42%	Very High
UTI Nifty 50 Index Fund Index Regular	₹82.38	-2.78%	32.58%	62.99%	₹27,849	0.38%	Very High
UTI Nifty 50 Index Fund Index Regular	₹82.38	-2.78%	32.58%	62.99%	₹27,849	0.38%	Very High
UTI Nifty 50 Index Fund Index Regular	₹163.52	-2.78%	32.58%	62.99%	₹27,849	0.38%	Very High
UTI Retirement Fund Hybrid Regular	₹49.36	-0.31%	32.32%	57.82%	₹4,630	1.63%	High
UTI Large Cap Fund Largecap Regular	₹257.19	-4.19%	31.50%	54.05%	₹12,053	1.94%	Very High
UTI Equity Savings Fund Hybrid Regular	₹18.62	2.83%	29.69%	52.08%	₹820	1.72%	Moderate

FAQs

What is the current NAV of UTI Medium Duration Fund - Direct Plan IDCW-Annual?

The current Net Asset Value (NAV) of UTI Medium Duration Fund - Direct Plan IDCW-Annual is ₹15.00 as of 22 May 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 IDCW-Annual?

The Assets Under Management (AUM) of UTI Medium Duration Fund - Direct Plan IDCW-Annual is ₹36.09 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 IDCW-Annual?

UTI Medium Duration Fund - Direct Plan IDCW-Annual has delivered returns of 3.21% (1 Year), 5.40% (3 Year), 4.80% (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 IDCW-Annual?

UTI Medium Duration Fund - Direct Plan IDCW-Annual 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 IDCW-Annual?

The minimum lumpsum investment required for UTI Medium Duration Fund - Direct Plan IDCW-Annual 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.

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