RupeestopAbout UsNewsletter

UTI Medium Duration Fund -Direct Plan Annual IDCW Reinvestment vs HSBC Medium Duration Fund Direct IDCW Payout

NAV, returns and costs — not a recommendation.

UTI Medium Duration Fund -Direct Plan Annual IDCW ReinvestmentHSBC Medium Duration Fund Direct IDCW Payout
NAV₹15.415₹11.5757
NAV date2026-08-192026-08-19
1 year+5.86%-0.95%
3 year (p.a.)+6.01%+0.15%
5 year (p.a.)+5.10%-0.25%
Expense ratio0.84%0.34%
Fund size₹36.03 Cr₹698.65 Cr
Risk
CategoryMedium DurationMedium Duration

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.