loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Oct 21, 2026


Category Debt
AUM (Cr.) 33.97
Exit Load (%) 0.00
Min Inv Lumpsum 20,000
Expense Ratio 1.54
Sharpe Ratio -10.26
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.

Invest Now
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 (IDCW-H) -0.79 0 -24.26 -5.2 -1.71 2.73
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.56 1.83 3.98 7 6.12 6.91
Category Rank 12/3 12/3 9/3 4/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Medium Term Fund - Regular (IDCW-M) 10.2255 -0.07 4.56 6.85 5.26 1,244.08 1.36 1,000.00 invest
Bandhan Medium Term Fund - Regular (IDCW-Q) 11.2020 -0.07 4.41 6.81 5.23 1,244.08 1.36 1,000.00 invest
Bandhan Medium Term Fund - Regular (IDCW-D) 10.2677 -0.07 5.38 6.73 5.49 1,244.08 1.36 1,000.00 invest
Bandhan Medium Term Fund - Regular (G) 48.5397 -0.07 4.42 6.81 5.24 1,244.08 1.36 1,000.00 invest
ICICI Pru Medium Term Fund - Regular (IDCW-Q) 10.9368 -0.29 4.98 7.59 6.61 5,331.40 1.36 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
Govt. Securities-GSEC2033 Sep 30, 2026 6.52 19.20 -0.73
Net CA & Others-Net CA & Others Sep 30, 2026 4.96 14.60 -28.76
Govt. Securities-GSEC2032 Sep 30, 2026 4.04 11.88 -0.64
Govt. Securities-Uttar Pradesh 2033 Sep 30, 2026 3.06 9.01 -0.53
NCD-Bajaj Finance Sep 30, 2026 2.91 8.56 -0.71
Govt. Securities-GSEC2034 Sep 30, 2026 2.49 7.34 -0.61
NCD-ERIS Lifescience Sep 30, 2026 2.00 5.90 -0.05
NCD-Adani Power Sep 30, 2026 1.99 5.86 -0.32
PTC-Shivshakti Securitisation Trus Sep 30, 2026 1.91 5.62 -1.65
NCD-360 One Prime Sep 30, 2026 1.50 4.43 -0.10

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Medium Term Fund (IDCW-H)
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