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Jul 11, 2025


Category Debt
AUM (Cr.) 36.75
Exit Load (%) 0.00
Min Inv Lumpsum 20,000
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 (IDCW-Q) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.19 2.7 5.94 7.29 6.41 7.02
Category Rank 9/3 7/3 7/3 4/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Medium Term Fund - Regular (G) 48.5746 -0.03 7.41 7.85 6.79 5,481.03 1.38 5,000.00 invest
ICICI Pru Medium Term Fund - Regular (IDCW-Q) 11.0448 -0.03 7.41 7.91 6.88 5,481.03 1.38 5,000.00 invest
HDFC Medium Term Fund - Regular (G) 60.2950 -0.03 6.37 7.24 6.14 3,613.91 1.33 100.00 invest
HDFC Medium Term Fund - Regular (IDCW-F) 10.0882 -0.03 6.37 7.24 6.14 3,613.91 1.33 100.00 invest
DSP Medium Term Fund - Regular (IDCW-M) 11.1721 -0.11 4.98 6.82 5.85 254.33 0.77 100.00 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
Net CA & Others-Net CA & Others Aug 15, 2026 7.11 19.39 -1.86
Govt. Securities-GSEC2033 Aug 15, 2026 6.71 18.28 0.43
Govt. Securities-GSEC2032 Aug 15, 2026 4.15 11.31 0.48
Govt. Securities-Uttar Pradesh 2033 Aug 15, 2026 3.13 8.52 0.03
NCD-Bajaj Finance Aug 15, 2026 2.95 8.05 -0.03
Govt. Securities-GSEC2034 Aug 15, 2026 2.56 6.98 0.36
NCD-ERIS Lifescience Aug 15, 2026 2.01 5.47 0.05
NCD-Adani Power Aug 15, 2026 2.00 5.45 0.34
PTC-Shivshakti Securitisation Trus Aug 15, 2026 1.96 5.34 0.26
NCD-360 One Prime Aug 15, 2026 1.51 4.10 0.06

latest news

SCHEME DETAILS

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