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UTI Mutual Fund

UTI Medium Duration Fund - Regular Plan - Quarterly IDCW

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 53/100 · Average

How this score is calculated

  • Star rating (35%)3/5
  • 3Y CAGR (30%)7.2%
  • Expense ratio (20%)1.29%
  • AUM (15%)₹302 Cr

Not investment advice — an analytical read of public fund data. Methodology →

UTI Mutual Fund · Debt · Medium Duration Fund

₹14.13

+0.0 (+0.0%)

AUM: ₹302 Cr

NAV updated 9 days ago

Plan

Regular

Option

Idcw

Risk

Moderate to High

Expense Ratio

1.29%

Exit Load

Nil

Fund Manager

Amandeep Chopra

Inception

Jan 2013

Benchmark

CRISIL Medium to Long Duration Debt A-III Index

Historical Returns (CAGR)

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

1m

+0.45%

3m

+1.75%

6m

+4.6%

1y

+8.65%

3y

+7.2%

5y

+5.92%

10y

+3.32%

since inception

+3.42%

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

UTI Medium Duration Fund - Regular Plan - Quarterly IDCW sits in the middle of the pack for Medium Duration Fund funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 53/100.

Cost: At 1.29%, the expense ratio runs 34% above the Medium Duration Fund category average of 0.96%. 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.

Sector Allocation

Financial 29.12%
Technology 9.91%
Entities 9.53%
Healthcare 6.61%
Materials 6.05%

Asset Allocation

State Development Loan 24.71%
Non Convertible Debenture 21.05%
Debenture 20.95%
Securitised Debt 10.80%
GOI Securities 9.53%
Net Current Assets 5.81%
Bonds/NCDs 4.98%
Bonds/Debentures 1.66%
Alternative Investment Fund 0.32%
CBLO 0.21%

Fund Snapshot

Scheme Code 134496
NAV Date 11 Jul 2025
AUM ₹302 Cr
Status Active

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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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