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	UTI-Medium Term Fund - Direct (G)
Fund Type	Debt
Risk	Moderate
Min SIP Amount	₹500
Min Lumpsum	₹500
Expense Ratio	0.94%
NAV	₹20.80 (11 Nov 2026)
Fund Size	₹33.69 Cr
Fund Started	31 Mar 2015
Lock-in Period	No lock-in
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.

Trailing risk-adjusted performance measures

Name	Assets
GSEC2033Govt. Securities	19.06%
Net CA & OthersNet CA & Others	14.84%
GSEC2032Govt. Securities	11.80%
Uttar Pradesh 2033Govt. Securities	8.94%
Bajaj Finance LtdNCD	8.55%
GSEC2034Govt. Securities	7.28%
ERIS Lifesciences LtdNCD	5.93%
Adani Power LtdNCD	5.88%
Shivshakti Securiti...PTC	5.61%
360 One PrimeNCD	4.45%

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

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