NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | UTI-Medium Term Fund - Direct (G) |
|---|---|
| Fund Type | Debt |
| Risk | Moderate |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹500 |
| Expense Ratio | 0.87% |
| NAV | ₹20.71 (25 Sept 2026) |
| Fund Size | ₹36.17 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. |
Returns
| Returns | UTI-Medium Term Fund - Direct (G) |
|---|---|
| 1M | -0.31% |
| 3M | 0.59% |
| 6M | 2.59% |
| 1Y | 4.59% |
| 3Y | 6.77% |
| 5Y | 6.20% |
| Since Inception | 6.54% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | UTI-Medium Term Fund - Direct (G) |
|---|---|
| Alpha | 1.47 |
| Beta | 0.07 |
| Sharpe | 0.96 |
| Standard Deviation | 0.47 |
Holding Analysis
| Holding Analysis | UTI-Medium Term Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 65.25% |
| Top 10 Holdings | 92.78% |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 80.21% |
| Cash | — |
Top Holdings
UTI-Medium Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 19.25% | |
| 18.16% | |
| 11.23% | |
| 8.51% | |
| 8.10% | |
| 6.94% | |
| 5.54% | |
| 5.52% | |
| 5.37% | |
| 4.16% |
Fund Manager
| Fund Manager | UTI-Medium Term Fund - Direct (G) |
|---|---|
| Name |
About Fund
| 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 |

