NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Sundaram Medium Term Fund - Direct (G)	UTI-Medium Term Fund - Direct (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹250	₹500
Min Lumpsum	₹5,000	₹500
Expense Ratio	1.17%	0.94%
NAV	₹80.88 (11 Nov 2026)	₹20.80 (11 Nov 2026)
Fund Size	₹31.97 Cr	₹33.69 Cr
Fund Started	02 Jan 2013	31 Mar 2015
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	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.

Returns	Sundaram Medium Term Fund - Direct (G)	UTI-Medium Term Fund - Direct (G)
1M	0.61%	0.66%
3M	0.04%	0.02%
6M	2.03%	2.35%
1Y	3.21%	4.07%
3Y	5.91%	6.78%
5Y	4.90%	5.88%
Since Inception	6.61%	6.51%

Trailing risk-adjusted performance measures

Risk Ratio	Sundaram Medium Term Fund - Direct (G)	UTI-Medium Term Fund - Direct (G)
Alpha	-0.27	0.53
Beta	0.07	0.07
Sharpe	-0.15	0.30
Standard Deviation	0.49	0.52

Holding Analysis	Sundaram Medium Term Fund - Direct (G)	UTI-Medium Term Fund - Direct (G)
Top 5 Holdings	61.69%	63.19%
Top 10 Holdings	87.40%	92.34%
Portfolio Turnover	—	—
Equity	—	—
Debt	98.14%	84.54%
Cash	—	—

Name	Assets
Tamil Nadu 2031Govt. Securities	17.90%
GSEC2035 6.48Govt. Securities	17.63%
GSEC2031Govt. Securities	12.13%
REC LtdCorporate Debts	7.64%
N A B A R DCorporate Debts	6.39%
Cholamandalam Inves...Corporate Debts	6.20%
S I D B ICorporate Debts	6.14%
TREPSReverse Repo	5.57%
Muthoot Finance LtdCorporate Debts	4.67%
360 One PrimeCorporate Debts	3.12%

Name	Assets
GSEC2033Govt. Securities	19.06%
Net CA & OthersNet CA & Others	14.84%

Fund Manager	Sundaram Medium Term Fund - Direct (G)	UTI-Medium Term Fund - Direct (G)
Name	,

About	Sundaram Medium Term Fund - Direct (G)	UTI-Medium Term Fund - Direct (G)
AMC	Sundaram Mutual Fund	UTI Mutual Fund
Scheme Category	Medium Term Fund	Medium Term Fund
Benchmark	NIFTY Medium Duration Debt Index A-III	NIFTY Medium Duration Debt Index A-III
Launch Date	01 Jan 2013	25 Mar 2015