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) | Sundaram Medium Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹500 | ₹250 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 0.87% | 1.17% |
| NAV | ₹20.71 (25 Sept 2026) | ₹80.57 (25 Sept 2026) |
| Fund Size | ₹36.17 Cr | ₹32.41 Cr |
| Fund Started | 31 Mar 2015 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | UTI-Medium Term Fund - Direct (G) | Sundaram Medium Term Fund - Direct (G) |
|---|---|---|
| 1M | -0.31% | -0.35% |
| 3M | 0.59% | 0.34% |
| 6M | 2.59% | 2.01% |
| 1Y | 4.59% | 3.48% |
| 3Y | 6.77% | 5.89% |
| 5Y | 6.20% | 4.82% |
| Since Inception | 6.54% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | UTI-Medium Term Fund - Direct (G) | Sundaram Medium Term Fund - Direct (G) |
|---|---|---|
| Alpha | 1.47 | 0.59 |
| Beta | 0.07 | 0.07 |
| Sharpe | 0.96 | 0.43 |
| Standard Deviation | 0.47 | 0.46 |
Holding Analysis
| Holding Analysis | UTI-Medium Term Fund - Direct (G) | Sundaram Medium Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 65.25% | 60.51% |
| Top 10 Holdings | 92.78% | 86.57% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 80.21% | 97.28% |
| 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% |
Sundaram Medium Term Fund - Direct (G)
Fund Manager
| Fund Manager | UTI-Medium Term Fund - Direct (G) | Sundaram Medium Term Fund - Direct (G) |
|---|---|---|
| Name |
About Fund
| About | UTI-Medium Term Fund - Direct (G) | Sundaram Medium Term Fund - Direct (G) |
|---|---|---|
| AMC | UTI Mutual Fund | Sundaram 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 | 25 Mar 2015 | 01 Jan 2013 |

