UTI Medium Duration Fund Direct Growth

Debt
Medium Duration
Moderate Risk
7.86%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jul 2025₹19.68
Min. SIP amount₹500
Rating2
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)

NameSectorInstrumentAssets
SovereignGOI Sec17.03%
SovereignGOI Sec10.52%
Uttar Pradesh State
OthersSDL8.09%
SovereignGOI Sec7.60%
Bajaj Finance Ltd.
FinancialDebenture7.52%
GOI
SovereignGOI Sec6.53%
Consumer StaplesDebenture5.03%
AutomobileDebenture5.01%
360 ONE Wealth Ltd.
FinancialDebenture3.76%
Aditya Birla Renewables Ltd.
EnergyBonds/NCD2.55%
Eris Lifesciences Ltd.
HealthcareDebenture2.55%
Eris Lifesciences Ltd.
HealthcareDebenture2.54%
Aditya Birla Finance Ltd.
FinancialDebenture2.52%
Tata Projects Ltd.
ConstructionDebenture2.52%
FinancialDebenture2.35%
Avanse Financial Services Ltd.
FinancialDebenture1.25%
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
1Y3Y5YAll
Fund returns9.4%7.9%6.7%6.8%
Category average9.7%8.1%6.8%NA
Rank with in category12129NA
Understand terms

Peer Comparison

Debt, Medium Duration fundsRating1Y3YFund Size(Cr)
4
10.3%8.9%1,945.01
4
10.2%8.7%654.65
5
10.3%8.6%5,700.65
3
9.8%8.4%3,870.84
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.

Understand terms
Check past data

Fund management

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
NA
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,

Pros 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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