info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

UTI Mutual Fund

UTI Medium Duration Fund - Regular Plan - Quarterly IDCW

★★★★★ monitor_heart Health Score: 44/100 · Weak

UTI Mutual Fund · Debt · Medium to Long Duration

₹14.13

-69.11 (-83.02%) trending_down

AUM: ₹303 Cr

NAV updated 4 days ago

Plan

Regular

Option

Idcw

Risk

Moderate to High

Expense Ratio

1.3%

Exit Load

Nil

Fund Manager

Amandeep Chopra

Inception

Jan 2013

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Sharpe Ratio

Std Dev (1Y)

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.9%

3m

+1.95%

6m

+3.07%

1y

+3.43%

3y

+6.49%

5y

+8.7%

10y

+5.73%

since inception

+3.42%

rate_review TopFund's Take on UTI Medium Duration Fund - Regular Plan - Quarterly IDCW

UTI Medium Duration Fund - Regular Plan - Quarterly IDCW lags behind most of its peers in the Medium to Long Duration category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 44/100.

Cost: At 1.3%, the expense ratio runs 59% above the Medium to Long Duration category average of 0.82%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Risk-adjusted return metrics (Sharpe ratio, standard deviation) require at least a year of NAV history and aren't available yet for this fund.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

Unspecified 31.02%
Financial 28.91%
Entities 12.68%
Technology 9.87%
Healthcare 6.58%
Materials 5.99%

pie_chart Asset Allocation

State Development Loan 24.52%
Non Convertible Debenture 20.92%
Debenture 20.83%
GOI Securities 12.68%
Securitised Debt 10.82%
Bonds/NCDs 4.95%
Net Current Assets 3.06%
Bonds/Debentures 1.66%
Alternative Investment Fund 0.32%
CBLO 0.24%

Frequently Asked Questions about UTI Medium Duration Fund - Regular Plan - Quarterly IDCW

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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