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 Medium to Long Duration Fund - Direct Plan - Annual IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 57/100 · Average
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)6.38%
- Expense ratio (20%)0.78%
- AUM (15%)₹111 Cr
Not investment advice — an analytical read of public fund data. Methodology →
UTI Mutual Fund · Debt · Medium to Long Duration
₹64.64
AUM: ₹111 Cr
NAV updated 14 days ago
Plan
Direct
Option
Idcw
Risk
Moderate to High
Expense Ratio
0.78%
Exit Load
Nil
Fund Manager
Avnish Jain
Inception
Jan 2013
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
Sharpe Ratio
-1.58
Std Dev (1Y)
2.77%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.43%
3m
+1.08%
6m
+1.67%
1y
+3.74%
3y
+6.38%
5y
+5.36%
10y
+6.6%
since inception
+2.49%
TopFund's Take on UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW sits in the middle of the pack for Medium to Long Duration 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 57/100.
Cost: At 0.78%, the expense ratio runs 15% above the Medium to Long Duration category average of 0.68%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.58 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 2.77% is on the lower side for a Medium to Long Duration fund, suggesting a comparatively smoother ride.
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.
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW
The current NAV (Net Asset Value) of UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW is ₹64.64. NAV is updated every business day after market close by AMFI.
1Y: 3.74% · 3Y CAGR: 6.38% · 5Y CAGR: 5.36%
The expense ratio of UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW is 0.78% per annum. This is the annual fee charged by the fund to manage your investment.
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW is managed by Avnish Jain at UTI Mutual Fund.
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW is classified as a Moderate to High risk fund. It is suitable for investors with a moderate risk appetite.
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW is a Medium to Long Duration fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW is ₹111 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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