Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
UTI Medium to Long Duration Fund-Direct Plan Quarterly -IDCW Payout
UTI Mutual FundMedium to Long DurationDirectQuarterly IDCW Payout4/5
NAV
₹26.384
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.82% | — | — |
| 3 year | +6.70% | — | — |
| 5 year | +8.72% | — | — |
- Sharpe
- -0.23
- Std dev
- 2.38%
- Beta
- 1.07
Returns
From NAVs through 18 Aug 2026
1Y
+4.82%
Total
3Y
+6.70%
p.a.
5Y
+8.72%
p.a.
SI
+8.41%
p.a.
Calendar years
+10.23%2022
+6.81%2023
+8.87%2024
+6.08%2025
+3.05%2026 YTD
Rolling 1-year · 51 overlapping windows
+1.29%avg +8.52%+17.00%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹300.50 Cr
Expense ratio
1.30%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF789F01SO1
Where the money is invested
Split by asset type.
By asset type
Bonds96.38%
Cash3.30%
Other0.32%
What the fund holds
3 holdings · portfolio as on 29 Jun 2026
- 3.06%Net Current Assets
- 0.32%Corporate Debt Market Devt Fund - A2 Units
- 0.24%Clearing Corporation of India Ltd. Std - Margin
Concentration
Top 5 weight
3.62%
Top 10 weight
3.62%
Avg turnover
198.87%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.23
Below category avg 0.11
Sortino
-0.26
Return per unit of downside risk
Alpha
-0.54
Return above the benchmark
Risk
Std deviation
2.38%
How much returns swing
Beta
1.07
Below category avg 1
R-squared
92.1%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- SPSunil Patil8.1 years in the industryRuns 15 schemes
- ASAmit Sharma8.6 years in the industryRuns 5 schemes
Other Medium to Long Duration funds
HSBC Medium to Long Duration Fund - Growth Direct PlandirectCompare
LIC MF Medium to Long Duration Fund - Direct Plan - GrowthdirectCompare
JM Medium to Long Duration Fund Direct Plan - Growth OptiondirectCompare- UTI Medium to Long Duration Fund-Direct Plan Growth -GrowthdirectCompare
Franklin India Medium to Long Duration Fund - Direct Plan - GrowthdirectCompare- HSBC Medium to Long Duration Fund - IDCW Payout Direct PlandirectCompare
- HSBC Medium to Long Duration Fund - IDCW Payout Direct PlandirectCompare
- JM Medium to Long Duration Fund Direct Plan - IDCW Payout OptiondirectCompare
SIP illustration
Rate
+6.70%
Invested
₹6,00,000
Illustrated
₹8,55,949
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directhalf yearly idcw reinvestmentUTI Medium to Long Duration Fund-Direct Plan Half Yearly-IDCW ReinvestmentNAV ₹15.2124
- directannual idcwUTI Medium to Long Duration Fund-Direct Plan Annual -IDCW PayoutNAV ₹13.22
- directGrowthUTI Medium to Long Duration Fund-Direct Plan Growth -GrowthNAV ₹81.2448
- directflexi idcw reinvestmentUTI Medium to Long Duration Fund-Direct Plan Flexi-IDCW ReinvestmentNAV ₹15.8065
- regularhalf yearly idcw payoutUTI Treasury Advantage Find Direct Planflexi IDCW Reinvestment OptionNAV ₹14.64
- regularannual idcw payoutUTI Medium to Long Duration Fund-Regular Plan Annual-IDCW PayoutNAV ₹13.02
- regularGrowthUTI Medium to Long Duration Fund -Regular Plan-GrowthNAV ₹74.08
- regularflexi idcw payoutUTI Medium to Long Duration Fund-Regular Plan Flexi -IDCW PayoutNAV ₹14.4
- directquarterly idcw reinvestmentUTI Medium to Long Duration Fund-Direct Plan Quarterly-IDCW ReinvestmentNAV ₹25.6396
- regularquarterly idcw reinvestmentUTI Medium to Long Duration Fund-Regular Plan Quarterly -IDCW ReinvestmentNAV ₹19.1211
FAQ
What is UTI Medium to Long Duration Fund-Direct Plan Quarterly -IDCW Payout NAV today?
- The latest NAV of UTI Medium to Long Duration Fund-Direct Plan Quarterly -IDCW Payout is ₹26.384 as on 18 Aug 2026.
How has UTI Medium to Long Duration Fund-Direct Plan Quarterly -IDCW Payout performed vs its category?
- 1-year return +4.82%. Past performance does not guarantee future returns.
What are the returns of UTI Medium to Long Duration Fund-Direct Plan Quarterly -IDCW Payout?
- Trailing returns from published NAVs: 1 year +4.82%, 3 year +6.70% a year, 5 year +8.72% a year, since our first NAV +8.41% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Medium to Long Duration Fund-Direct Plan Quarterly -IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.70%. It is not a forecast.
What is the expense ratio and fund size of UTI Medium to Long Duration Fund-Direct Plan Quarterly -IDCW Payout?
- For UTI Medium to Long Duration Fund-Direct Plan Quarterly -IDCW Payout, the expense ratio is 1.30% and fund size (AUM) is ₹300.50 Cr.
What is the ISIN of UTI Medium to Long Duration Fund-Direct Plan Quarterly -IDCW Payout?
- The ISIN for UTI Medium to Long Duration Fund-Direct Plan Quarterly -IDCW Payout is INF789F01SO1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.