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NAV as on Aug 10, 2026
Benchmark
NIFTY Medium Duration Debt Index A-III
Expense Ratio
0.84%
Fund Category
Debt - Medium Duration
Fund Size
Rs 37 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
6.67%
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 |
|---|---|---|---|
| 8.00 | Non Convertible Debentures | ||
| 5.40 | Non Convertible Debentures |
Source: Dion Global
Aug 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.24 | 0.54 | 2.42 | 3.36 | 5.59 | 7.24 | 6.87 | 6.17 | 6.67 |
| Category Average (%) | 0.30 | 0.53 | 2.55 | 3.53 | 6.20 | 7.55 | 6.68 | NA | 7.11 |
| Rank within Category | 112 | 61 | 64 | 45 | 43 | 34 | 16 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.65 | 6,495 | 0.33 | 0.67 | 3.00 | 4.05 | 7.11 | 8.00 | 6.98 | 8.29 | 14.10 | 0.72 | |
| 53.74 | 5,491 | 0.31 | 0.60 | 3.02 | 4.04 | 8.17 | 8.65 | 7.62 | 8.03 | 13.21 | 0.73 | |
| 65.98 | 3,645 | 0.31 | 0.62 | 2.84 | 4.11 | 7.12 | 8.10 | 7.01 | 7.64 | 14.87 | 0.70 | |
| 48.04 | 3,280 | 0.32 | 0.62 | 2.95 | 4.48 | 9.65 | 10.79 | 12.93 | 9.23 | 12.22 | 0.83 | |
| 33.35 | 2,098 | 0.26 | 0.57 | 2.77 | 4.14 | 7.33 | 8.58 | 7.56 | 8.00 | 9.27 | 0.71 | |
| 27.60 | 1,915 | 0.41 | 0.74 | 3.12 | 3.66 | 8.20 | 9.20 | 7.71 | 7.71 | 8.54 | 0.67 | |
| 53.32 | 1,261 | 0.40 | 0.39 | 2.72 | 4.16 | 6.30 | 7.65 | 6.18 | 7.04 | 13.09 | 0.66 | |
| 23.94 | 687 | 0.30 | 0.49 | 2.55 | 3.76 | 6.34 | 8.09 | 6.98 | 7.33 | 7.87 | 0.41 | |
| 92.79 | 254 | 0.27 | 0.74 | 2.75 | 3.83 | 5.61 | 7.65 | 6.52 | 6.22 | 17.78 | 0.42 | |
| 1,362.54 | 165 | 0.29 | 0.59 | 2.65 | 3.55 | 5.61 | 7.49 | 6.32 | NA | 6.30 | 0.32 |
Source: Dion Global
Aug 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,280 (+5.59%)
Fund Manager
Mr. Anurag Mittal is a Chartered Accountant affiliated with Institute of Chartered Accountants of India, He holds a Master Degree in Accounting & Finance with specialization in Finance from London School of Economics & Political Science and a Bachelors Degree in Commerce. Prior to joining IDFC AMC, he was associated with HDFC Asset Management Company Ltd as Senior Manager - Investments, responsible for Dealing & Research (September 2012 - October 2015). Prior to the same he was associated with Axis Asset Management Company Limited as Fund Manager - Investments, responsible for Fund Management, Dealing & Research (July 2009 - September 2012). Prior to the same he was associated with ICICI Prudential Life Insurance as Manager - Investments, responsible for Dealing & Research (June 2008 June 2009). Prior to the same he was also associated with Bank of America as Analyst - Corporate Debt Products, involved in research (November 2006 - June 2008).
View MoreHere is the list of funds managed by Anurag Mittal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Money Market | 3,354.80 | 18,161 | 6.48 | 6.67 | |
| Debt - Corporate Bond | 17.88 | 4,845 | 5.63 | 6.45 | |
| Debt - Ultra Short Duration | 4,887.29 | 3,412 | 6.64 | 7.14 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 13.29 | 3,022 | 4.05 | NA | |
| Debt - Low Duration | 3,867.74 | 2,208 | 6.35 | 7.52 | |
| Debt - Short Duration | 36.08 | 2,106 | 5.83 | 7.67 | |
| Debt - Banking & PSU | 23.88 | 1,404 | 5.98 | 7.68 | |
| Debt - Credit Risk | 20.84 | 253 | 7.12 | 10.30 | |
| Others - Fund of Funds | 10.88 | 185 | 5.90 | NA | |
| Debt - Medium Duration | 20.81 | 37 | 5.59 | 6.87 |
Source: Dion Global
Aug 10, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 463.21 | 30,438 | 0.12 | 0.54 | 1.71 | 3.39 | 6.48 | 6.99 | 6.31 | 6.14 | 11.92 | 0.17 | |
| 173.11 | 28,685 | -0.11 | 1.76 | 2.42 | -4.53 | 1.93 | 9.01 | 9.65 | 12.17 | 23.30 | 0.25 | |
| 359.01 | 22,882 | 0.17 | 5.12 | 10.34 | 5.86 | 5.48 | 10.04 | 7.05 | 12.49 | 30.09 | 1.04 | |
| 3,354.80 | 18,161 | 0.16 | 0.63 | 1.90 | 3.43 | 6.48 | 7.41 | 6.67 | 6.74 | 9.30 | 0.15 | |
| 358.30 | 12,122 | 0.84 | 2.66 | 4.60 | 5.92 | 9.57 | 14.01 | 14.11 | 14.83 | 30.07 | 1.07 | |
| 298.82 | 11,976 | -0.07 | 2.24 | 3.40 | -3.35 | 2.26 | 9.59 | 9.11 | 12.03 | 28.35 | 1.07 |
Source: Dion Global
Aug 10, 2026
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