GMP IPO Watch
UTI Medium Term Fund
Direct Plan · Half yearly IDCW · UTI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.38% | +0.40% | 9 of 13 |
| 1M | -0.11% | -0.03% | 13 of 13 |
| 3M | -0.42% | -0.15% | 11 of 13 |
| 6M | +2.02% | +2.08% | 10 of 13 |
| YTD | +2.85% | +2.39% | 9 of 13 |
| 1Y | +3.55% | +2.98% | 9 of 13 |
| 2Y | +5.61% | +4.69% | 9 of 13 |
| 3Y | +6.62% | +5.34% | 9 of 13 |
| 5Y | +5.10% | +4.79% | 8 of 12 |
| 7Y | +4.26% | +4.83% | 7 of 11 |
| 10Y | +3.67% | +4.57% | 8 of 11 |
| INCEPTION | +3.83% | — | — |
Ranked among: Debt Scheme - Medium Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.99% | +4.77% | -4.54% | 78% | 31% |
| 6M | +1.91% | +5.74% | -4.99% | 81% | 33% |
| 1Y | +3.71% | +10.29% | -4.21% | 90% | 37% |
| 2Y | +3.61% | +8.47% | -0.75% | 100% | 41% |
| 3Y | +3.41% | +8.11% | +0.03% | 100% | 41% |
| 5Y | +3.09% | +5.85% | +1.06% | 100% | 41% |
| 7Y | +3.10% | +4.56% | +1.68% | 100% | 41% |
| 10Y | +3.66% | +3.86% | +3.32% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt85.31%
- Cash14.69%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 718GS2033 | SOV | 19.20% | +0.93% |
| NET CURRENT ASSETS | Net Current Assets | 14.60% | — |
| 726GOI2032 | SOV | 11.88% | +0.59% |
| SDL UP 7.79% 2033 | SOV | 9.01% | +0.47% |
| NCD BAJAJ FINANCE LTD. | Debt | 8.56% | +0.50% |
| 71GOI2034 | SOV | 7.34% | +0.36% |
| NCD ADANI POWER LTD. | Debt | 5.86% | +0.39% |
| SST-7.73%-28-9-29-PTC | Debt | 5.62% | +0.27% |
| NCD 360 ONE PRIME LTD | Debt | 4.43% | +0.29% |
| NCD ERIS LIFESCIENCES LTD | Debt | 2.95% | +0.19% |
| NCD ERIS LIFESCIENCES LTD | Debt | 2.95% | +0.19% |
| NCD ADITYA BIRLA RENEWABLES LTD | Debt | 2.94% | +0.18% |
| NCD PIRAMAL FINANCE LIMITED | Debt | 2.60% | +0.08% |
| NCD AVANSE FINANCIAL SERVICES LIMITED | Debt | 1.48% | +0.10% |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | - | 0.50% | +0.04% |
View all 16 holdings
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Net Current Assets | 0.09% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.44 | 2.12 | Low Volatility |
| 3Y | 1.21 | 2.15 | Low Volatility |
| 5Y | 1.99 | 2.57 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.09 | -1.82 | Above Average |
| 3Y | 0.39 | -0.41 | Above Average |
| 5Y | -0.32 | -0.57 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 4.13 | 3.61 | Above Average |
| 3Y | 9.95 | 7.70 | Above Average |
| 5Y | 3.05 | 5.75 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.80 | 0.80 | None |
| 3Y | 0.86 | 0.85 | Poor Risk Adjusted Returns |
| 5Y | 0.78 | 0.85 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life Medium Term Fund
Regular Plan · GROWTH
|
+6.91% | +9.63% | +11.78% | +8.74% |
|
ICICI Prudential Medium Term Fund
Regular Plan · Growth
|
+5.23% | +7.49% | +6.56% | +7.56% |
|
Kotak Medium Term Fund
Direct Plan · Growth
|
+5.18% | +8.58% | +7.24% | +8.32% |
|
Axis Medium Term Fund
Regular Plan · Growth Option
|
+4.92% | +7.50% | +6.54% | +7.82% |
|
HDFC Medium Term Fund
Regular Plan · Growth Option
|
+4.90% | +7.02% | +6.01% | +7.88% |
|
SBI MEDIUM TERM FUND
Regular Plan · Growth
|
+4.84% | +6.93% | +6.13% | +7.52% |
|
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)
Regular Plan · Growth Option
|
+4.54% | +7.68% | +6.23% | +4.30% |
|
HSBC Medium Term Fund
Direct Plan · Growth
|
+4.53% | +7.56% | — | +7.48% |
|
Bandhan Medium Term Fund
Regular Plan · Monthly IDCW
|
+0.01% | +0.01% | +0.02% | +0.11% |
|
Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)
Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal)
|
-1.20% | +1.65% | +1.31% | +1.27% |
More From UTI Asset Mgmt. Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
Direct Plan · Growth
|
+17.70% | +33.71% | — | +25.95% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+16.67% | +33.27% | — | +23.43% |
|
UTI - Healthcare Fund
Direct Plan · Growth
|
+14.33% | +23.50% | +16.37% | +16.17% |
|
UTI - Gold Exchange Traded Fund
Direct Plan · Growth
|
+13.22% | +29.97% | +22.76% | +13.59% |
|
UTI Gold ETF Fund of Fund
Direct Plan · Growth
|
+12.56% | +29.99% | — | +27.26% |
|
UTI - Arbitrage Fund
Direct Plan · Growth
|
+6.76% | +7.32% | +6.78% | +6.77% |
|
UTI - Liquid Fund
Direct Plan · Half-Yearly IDCW
|
+6.51% | +6.92% | +6.44% | +4.98% |
|
UTI Ultra Short Term Fund
Direct Plan · Annual IDCW
|
+6.48% | +7.25% | +5.93% | +3.95% |
|
UTI - Money Market Fund
Direct Plan · Half-Yearly IDCW
|
+6.35% | +7.30% | +6.78% | +6.45% |
|
UTI Ultra Short to Short Term Fund
Direct Plan · Flexi IDCW
|
+5.78% | +7.14% | +6.02% | +4.18% |
About This Scheme
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.
Stated Asset Allocation
Debt securities (including securitized debt) : 50% - 100% Money Market Instruments (Including Triparty Repos on Government Securities or treasury bill & Repo) : 0% - 50% Asset Allocation: a. Asset allocation under normal circumstances: The Portfolio Macaulay duration would be between 3 years to 4 years b. Asset allocation in light of anticipated adverse situation: The Portfolio Macaulay duration under anticipated adverse situation is 1 year to 4years
Exit Load
Redemption / Switch out (a) within 12 months from the date of allotment – (i) upto 10% of the allotted Units - NIL (ii) beyond 10% of allotted Units - 1.00 % (b) After 12 months from the date of allotment - NIL
Fund Managers
Mr. Anurag Mittal FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Primary FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.