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| NAV: 09 Jul 2025 | ₹19.68 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹40.01Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 17.03% |
GOI | Sovereign | GOI Sec | 10.52% |
Uttar Pradesh State | Others | SDL | 8.09% |
GOI | Sovereign | GOI Sec | 7.60% |
Bajaj Finance Ltd. | Financial | Debenture | 7.52% |
GOI | Sovereign | GOI Sec | 6.53% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 5.03% |
Tata Motors Ltd. | Automobile | Debenture | 5.01% |
360 ONE Wealth Ltd. | Financial | Debenture | 3.76% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 2.55% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 2.55% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 2.54% |
Aditya Birla Finance Ltd. | Financial | Debenture | 2.52% |
Tata Projects Ltd. | Construction | Debenture | 2.52% |
Piramal Finance Ltd. | Financial | Debenture | 2.35% |
Avanse Financial Services Ltd. | Financial | Debenture | 1.25% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Medium Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.4% | 7.9% | 6.7% | 6.8% |
| Category average | 9.7% | 8.1% | 6.8% | NA |
| Rank with in category | 12 | 12 | 9 | NA |
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Peer Comparison
| Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Axis Strategic Bond Fund Direct Growth | 4 | 10.3% | 8.9% | 1,945.01 |
HSBC Medium Duration Fund Direct Growth | 4 | 10.2% | 8.7% | 654.65 |
ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 5 | 10.3% | 8.6% | 5,700.65 |
HDFC Medium Term Debt Fund Direct Growth | 3 | 9.8% | 8.4% | 3,870.84 |
DSP Bond Direct Growth | 3 | 10.1% | 8.2% | 314.71 |
Expense ratio, exit load and tax
Expense ratio: 0.83%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
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Check past data
Fund management
Sunil Madhukar PatilJan 2025 - PresentView details
Sunil Madhukar Patil
Jan 2025 - Present
View details
Education
Mr. Patil is MMF, Finance
Experience
He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Debt Medium Duration
Pros
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 0.83%
Low rating: 2
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UTI Medium Duration Fund Direct Growth
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