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NAV: 21 Nov 2025
₹20.00
Rating
2
Min. SIP amount
₹500
Fund size
₹40.68Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (17)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 16.57% |
GOI | Sovereign | GOI Sec | 10.22% |
Uttar Pradesh State | Others | SDL | 7.76% |
GOI | Sovereign | GOI Sec | 7.41% |
Bajaj Finance Ltd. | Financial | Debenture | 7.40% |
GOI | Sovereign | GOI Sec | 6.34% |
Shivshakti Securitisation Trust | Others | Sec. Debt | 4.98% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 4.93% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Debenture | 4.92% |
360 ONE Wealth Ltd. | Financial | Debenture | 3.73% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 2.50% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 2.50% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 2.49% |
Aditya Birla Finance Ltd. | Financial | Debenture | 2.48% |
Tata Projects Ltd. | Construction | Debenture | 2.47% |
Piramal Finance Ltd. | Financial | Debenture | 2.27% |
Avanse Financial Services Ltd. | Financial | Debenture | 1.24% |
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 | 7.8% | 7.7% | 6.5% | 6.7% |
| Category average | 8.4% | 7.7% | 6.7% | NA |
| Rank with in category | 12 | 12 | 9 | NA |
Understand terms
Peer Comparison
| Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Medium Duration Fund Direct Growth | 4 | 10.8% | 9.0% | 123.63 |
Axis Strategic Bond Fund Direct Growth | 4 | 9.3% | 8.8% | 1,927.79 |
ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 5 | 9.9% | 8.7% | 5,756.89 |
HSBC Medium Duration Fund Direct Growth | 4 | 9.0% | 8.5% | 782.04 |
DSP Bond Direct Growth | 3 | 8.7% | 8.1% | 318.23 |
Expense ratio, exit load and tax
Expense ratio: 0.81%
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
Abhishek SonthaliaNov 2025 - PresentView details
Abhishek Sonthalia
Nov 2025 - Present
View details
Education
Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.
Experience
Prior to joining UTI Mutual Fund, he has worked with Tata Mutual Fund, CRISIL Ltd. and TCS.
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: 0.81%
Low rating: 2
Compare funds
UTI Medium Duration Fund Direct Growth
VS
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