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Open ICICI 3-in-1 Account

Apr 20, 2026

Category Debt
AUM (Cr.) 36.50
Exit Load (%) 0.00
Min Inv Lumpsum 20,000
Expense Ratio 1.45
Sharpe Ratio 17.14
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Medium Duration Fund (IDCW-M) 0.21 1.52 3.87 6.41 6 5.86
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 2.08 5.51 7.22 6.7 7.02
Category Rank 6/4 9/4 8/4 4/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Medium Duration Fund-Reg(IDCW-Discr) 1,274.5151 0.08 3.79 6.40 0.00 174.94 1.21 1,000.00 invest
Invesco India Medium Duration Fund-Reg(IDCW-Q) 1,033.1856 0.08 3.78 6.43 0.00 174.94 1.21 1,000.00 invest
Invesco India Medium Duration Fund-Reg(G) 1,274.5104 0.08 3.79 6.40 0.00 174.94 1.21 1,000.00 invest
SBI Medium Duration Fund - Regular (G) 53.3627 0.08 5.35 7.20 6.22 6,580.15 1.22 5,000.00 invest
Kotak Medium Term Fund (G) 23.8775 -0.05 6.67 7.75 6.49 1,806.99 1.63 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Medium Duration Fund (IDCW-M) 0.21 1.52 3.87 6.41 6 5.86
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.52 2.08 5.51 7.22 6.7 7.02
Category Rank 6/4 9/4 8/4 4/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Medium Duration Fund-Reg(IDCW-Discr) 1,274.5151 0.08 3.79 6.40 0.00 174.94 1.21 1,000.00 invest
Invesco India Medium Duration Fund-Reg(IDCW-Q) 1,033.1856 0.08 3.78 6.43 0.00 174.94 1.21 1,000.00 invest
Invesco India Medium Duration Fund-Reg(G) 1,274.5104 0.08 3.79 6.40 0.00 174.94 1.21 1,000.00 invest
SBI Medium Duration Fund - Regular (G) 53.3627 0.08 5.35 7.20 6.22 6,580.15 1.22 5,000.00 invest
Kotak Medium Term Fund (G) 23.8775 -0.05 6.67 7.75 6.49 1,806.99 1.63 100.00 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
Govt. Securities-GSEC2033 Mar 31, 2026 6.53 17.90 -2.47
Govt. Securities-GSEC2032 Mar 31, 2026 4.04 11.07 -2.30
Net CA & Others-Net CA & Others Mar 31, 2026 3.41 9.34 15.54
Govt. Securities-Uttar Pradesh 2033 Mar 31, 2026 3.08 8.44 -1.62
NCD-Bajaj Finance Mar 31, 2026 2.95 8.07 -0.82
Govt. Securities-GSEC2034 Mar 31, 2026 2.51 6.88 -2.12
NCD-ERIS Lifescience Mar 31, 2026 2.01 5.50 -0.15
NCD-A B Real Estate Mar 31, 2026 2.00 5.47 0.05
NCD-Adani Power Mar 31, 2026 1.99 5.45 -0.35
PTC-Shivshakti Securitisation Trus Mar 31, 2026 1.97 5.38 -1.18

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Medium Duration Fund (IDCW-M)
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