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Jul 16, 2026


Category Debt
AUM (Cr.) 38.09
Exit Load (%) 5.00
Min Inv Lumpsum 500
Expense Ratio 1.49
Sharpe Ratio 17.63
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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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Medium Duration Fund (G) 0.74 2.75 4.33 6.45 6.14 5.92
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.89 3.31 5.58 7.35 6.5 7.05
Category Rank 6/3 4/3 8/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Bond Fund - Regular (G) 86.4474 0.12 4.85 7.12 6.03 253.79 0.77 100.00 invest
DSP Bond Fund - Regular (IDCW-M) 11.2152 0.12 4.83 6.93 5.91 253.79 0.77 100.00 invest
DSP Bond Fund - Regular (IDCW) 11.6545 0.12 4.84 6.77 5.82 253.79 0.77 100.00 invest
Kotak Medium Term Fund (G) 24.3831 0.11 6.59 8.01 6.57 1,795.72 1.63 100.00 invest
Nippon India Medium Duration Fund (IDCW-Q) 10.9537 0.05 5.64 7.91 6.38 150.36 1.05 5,000.00 invest

Asset Allocation

Asset Legend Asset 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
Net CA & Others-Net CA & Others Jun 30, 2026 8.53 22.40 44.53
Govt. Securities-GSEC2033 Jun 30, 2026 6.70 17.58 2.09
Govt. Securities-GSEC2032 Jun 30, 2026 4.13 10.85 1.96
Govt. Securities-Uttar Pradesh 2033 Jun 30, 2026 3.12 8.19 1.97
NCD-Bajaj Finance Jun 30, 2026 2.96 7.78 1.45
Govt. Securities-GSEC2034 Jun 30, 2026 2.56 6.72 1.82
NCD-Adani Power Jun 30, 2026 2.01 5.28 1.54
NCD-ERIS Lifescience Jun 30, 2026 2.01 5.28 0.43
PTC-Shivshakti Securitisation Trus Jun 30, 2026 1.96 5.15 0.78
NCD-360 One Prime Jun 30, 2026 1.51 3.96 0.41

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Medium Duration Fund (G)
Contact Person
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