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Sep 18, 2026


Category Debt
AUM (Cr.) 36.35
Exit Load (%) 5.00
Min Inv Lumpsum 500
Expense Ratio 1.49
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Anurag Mittal
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 Term Fund (G) -0.34 2.1 4.25 6.17 5.9 5.84
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.18 2.85 5.46 7.18 6.29 6.99
Category Rank 12/3 7/3 8/3 4/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Medium Term Fund - Regular (IDCW-Q) 13.5916 0.11 8.32 9.72 11.86 3,318.97 1.55 1,000.00 invest
Aditya Birla SL Medium Term Fund - Regular (G) 43.7792 0.11 8.32 9.72 11.86 3,318.97 1.55 1,000.00 invest
Aditya Birla SL Medium Term Fund - Regular (IDCW-H) 13.8097 0.11 8.31 9.72 11.85 3,318.97 1.55 1,000.00 invest
Aditya Birla SL Medium Term Fund - Regular (IDCW) 16.6207 0.11 8.32 9.72 11.86 3,318.97 1.55 1,000.00 invest
Nippon India Medium Term Fund Fund (IDCW-Q) 10.8658 -1.21 5.66 7.79 6.23 147.02 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 Aug 31, 2026 6.99 19.22 -1.80
Govt. Securities-GSEC2033 Aug 31, 2026 6.64 18.27 -1.01
Govt. Securities-GSEC2032 Aug 31, 2026 4.10 11.29 -1.14
Govt. Securities-Uttar Pradesh 2033 Aug 31, 2026 3.10 8.53 -0.82
NCD-Bajaj Finance Aug 31, 2026 2.93 8.06 -0.83
Govt. Securities-GSEC2034 Aug 31, 2026 2.53 6.97 -1.02
NCD-ERIS Lifescience Aug 31, 2026 2.00 5.52 -0.11
NCD-Adani Power Aug 31, 2026 1.99 5.47 -0.58
PTC-Shivshakti Securitisation Trus Aug 31, 2026 1.94 5.35 -0.77
NCD-360 One Prime Aug 31, 2026 1.50 4.14 -0.09

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Medium Term Fund (G)
Contact Person
Anurag Mittal
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