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NAV as on Jul 17, 2026
Benchmark
NIFTY Medium Duration Debt Index A-III
Expense Ratio
0.84%
Fund Category
Debt - Medium Duration
Fund Size
Rs 38 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
UTI Medium Duration Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.
Fund House
Return Since Launch
6.66%
Launch Date
Mar 25, 2015
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.61
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.78 | Non Convertible Debentures | ||
| 5.28 | Non Convertible Debentures |
Source: Dion Global
Jul 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.07 | 0.79 | 2.03 | 3.09 | 4.99 | 7.12 | 6.84 | 6.24 | 6.66 |
| Category Average (%) | -0.05 | 0.86 | 2.04 | 3.41 | 5.68 | 7.41 | 6.20 | NA | 7.10 |
| Rank within Category | 81 | 67 | 64 | 47 | 44 | 35 | 15 | 20 | 27 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.23 | 6,466 | -0.04 | 1.12 | 2.38 | 3.91 | 6.41 | 7.86 | 6.92 | 8.36 | 14.12 | 0.72 | |
| 53.38 | 5,492 | -0.07 | 1.14 | 2.34 | 4.00 | 7.68 | 8.52 | 7.53 | 8.11 | 13.22 | 0.73 | |
| 65.55 | 3,641 | -0.04 | 0.99 | 2.23 | 3.92 | 6.52 | 7.98 | 6.95 | 7.73 | 14.89 | 0.69 | |
| 47.72 | 3,213 | -0.04 | 1.07 | 2.39 | 4.25 | 9.26 | 10.68 | 12.87 | 9.30 | 12.23 | 0.83 | |
| 33.14 | 2,120 | -0.07 | 0.94 | 2.29 | 4.03 | 6.83 | 8.44 | 7.52 | 8.13 | 9.26 | 0.72 | |
| 27.40 | 1,796 | -0.01 | 1.23 | 2.38 | 3.72 | 7.61 | 9.03 | 7.65 | 7.81 | 8.52 | 0.67 | |
| 53.04 | 1,320 | -0.14 | 0.98 | 2.24 | 4.06 | 5.60 | 7.49 | 6.12 | 7.09 | 13.11 | 0.66 | |
| 23.80 | 693 | -0.10 | 0.79 | 2.11 | 3.62 | 5.91 | 7.97 | 6.95 | 7.44 | 7.86 | 0.41 | |
| 92.18 | 254 | 0.08 | 0.82 | 2.11 | 3.55 | 5.23 | 7.48 | 6.41 | 6.42 | 17.82 | 0.40 | |
| 1,354.39 | 165 | -0.01 | 0.97 | 2.20 | 3.32 | 5.01 | 7.34 | NA | NA | 6.26 | 0.31 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,250 (+4.99%)
Fund Manager
Mr. Abhishek Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder. Prior to joining UTI Mutual Fund, he has worked with Tata Mutual Fund, CRISIL Ltd. and TCS.
View MoreHere is the list of funds managed by Abhishek Sonthalia
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 4,440.60 | 22,044 | 6.38 | 6.25 | |
| Debt - Ultra Short Duration | 15.98 | 5,267 | 6.81 | 6.66 | |
| Debt - Ultra Short Duration | 4,862.56 | 3,146 | 6.46 | 7.08 | |
| Debt - Corporate Bond | 13.38 | 2,948 | 5.13 | NA | |
| Debt - Short Duration | 56.15 | 2,931 | 5.21 | 6.40 | |
| Debt - Short Duration | 35.86 | 2,128 | 5.45 | 7.63 | |
| Debt - Low Duration | 4,319.09 | 2,051 | 6.22 | 6.44 | |
| Debt - Credit Risk | 20.68 | 254 | 6.52 | 10.21 | |
| Others - Fund of Funds | 10.65 | 242 | 5.71 | NA | |
| Debt - Medium Duration | 20.69 | 38 | 4.99 | 6.84 |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 171.05 | 28,685 | 0.55 | 1.36 | 0.48 | -4.76 | -2.13 | 8.32 | 9.89 | 12.09 | 23.32 | 0.26 | |
| 461.24 | 27,632 | 0.10 | 0.54 | 1.60 | 3.38 | 6.40 | 7.00 | 6.27 | 6.15 | 11.95 | 0.17 | |
| 343.50 | 22,882 | 0.58 | 3.70 | 6.95 | 0.70 | -1.94 | 8.76 | 6.78 | 12.23 | 29.84 | 1.03 | |
| 3,336.64 | 17,557 | 0.09 | 0.66 | 1.56 | 3.30 | 6.26 | 7.38 | 6.61 | 6.73 | 9.30 | 0.16 | |
| 346.29 | 12,122 | -0.78 | 0.64 | 3.73 | 3.74 | 1.19 | 13.85 | 13.43 | 14.78 | 29.91 | 1.05 | |
| 294.14 | 11,976 | 0.64 | 1.64 | 0.89 | -4.53 | -2.10 | 8.96 | 9.44 | 12.02 | 28.36 | 1.09 |
Source: Dion Global
Jul 17, 2026
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