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Dec 05, 2025


Category

Debt

AUM (Cr.)

40.68

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

1.49

Sharpe Ratio

34.46

Beta Ratio

0.00

Fund Manager

Abhisek Sonthalia

Inception Date

Mar 31, 2015

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Medium Duration Fund (Flexi) 0.49 1.77 6.7 6.9 5.88 4.35
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 2.61 8.07 7.63 6.65 7.11
Category Rank 3/5 9/5 2/5 4/5 2/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Medium Duration Fund - Regular (IDCW-M) 10.2326 0.18 6.85 6.92 4.91 1,427.00 1.36 1,000.00 invest
Bandhan Medium Duration Fund - Regular (G) 46.7191 0.18 6.85 6.92 4.91 1,427.00 1.36 1,000.00 invest
Bandhan Medium Duration Fund - Regular (IDCW-Bimonthly) 10.2639 0.18 6.69 6.50 4.66 1,427.00 1.36 1,000.00 invest
Bandhan Medium Duration Fund - Regular (IDCW-Q) 11.1984 0.18 6.85 6.91 4.91 1,427.00 1.36 1,000.00 invest
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) 10.8707 0.06 8.99 8.10 6.82 5,756.89 1.38 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2033 Nov 30, 2025 6.75 16.72 0.14
Govt. Securities-GSEC2032 Nov 30, 2025 4.16 10.32 -0.10
Net CA & Others-Net CA & Others Nov 30, 2025 3.46 8.58 21.54
Govt. Securities-Uttar Pradesh 2033 Nov 30, 2025 3.17 7.85 0.14
Govt. Securities-GSEC2032 Nov 30, 2025 3.01 7.46 -0.17
NCD-Bajaj Finance Nov 30, 2025 3.01 7.45 -0.15
Govt. Securities-GSEC2034 Nov 30, 2025 2.59 6.41 0.05
NCD-ERIS Lifescience Nov 30, 2025 2.03 5.03 -0.02
PTC-Shivshakti Securitisation Trus Nov 30, 2025 2.03 5.03 0.03
NCD-A B Real Estate Nov 30, 2025 2.00 4.97 -0.03

latest news

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced All investors are hereby notified that, with ...

Nov 19, 2025 10:16

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:52

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 08, 2025 10:22

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 04, 2025 11:09

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced Mr. Atul Dhawan, Ms. P.V. Bharathi, Mr. Phili...

Nov 03, 2025 10:46

UTI Silver ETF Fund of Fund Resumption of Subscription

UTI Mutual Fund has announced the resumption of subscription in UTI Silver ...

Oct 27, 2025 11:26

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Medium Duration Fund (Flexi)
Contact Persone : Abhisek Sonthalia
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com