Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
UTI Medium Duration Fund -Direct Plan Annual IDCW Reinvestment
UTI Mutual FundMedium DurationDirectAnnual IDCW Reinvestment3/5
NAV
₹15.415
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.86% | — | — |
| 3 year | +6.01% | — | — |
| 5 year | +5.10% | — | — |
- Sharpe
- 0.09
- Std dev
- 1.46%
- Beta
- 0.97
Returns
From NAVs through 19 Aug 2026
1Y
+5.86%
Total
3Y
+6.01%
p.a.
5Y
+5.10%
p.a.
SI
+5.17%
p.a.
Calendar years
-0.26%2022
+5.65%2023
+4.72%2024
+7.21%2025
+3.65%2026 YTD
Rolling 1-year · 51 overlapping windows
-1.54%avg +4.77%+9.92%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹36.03 Cr
Expense ratio
0.84%
Exit load
None
Lock-in
None
Launched30 Mar 2015
StructureOpen Ended
ISININF789FB1KM9
Where the money is invested
Split by asset type.
By asset type
Bonds77.09%
Cash22.47%
Other0.44%
What the fund holds
3 holdings · portfolio as on 29 Jun 2026
- 22.4%Net Current Assets
- 0.44%Corporate Debt Market Devt Fund - A2 Units
- 0.08%Clearing Corporation of India Ltd. Std - Margin
Concentration
Top 5 weight
22.91%
Top 10 weight
22.91%
Avg turnover
119.26%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.09
Below category avg 0.54
Sortino
-0.55
Return per unit of downside risk
Alpha
-0.13
Return above the benchmark
Risk
Std deviation
1.46%
How much returns swing
Beta
0.97
Below category avg 0.86
R-squared
84.9%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- ASAbhishek Sonthalia6.0 years in the industryRuns 13 schemes
Other Medium Duration funds
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Nippon India Medium Duration Fund Segregated Portfolio 2directCompare- HSBC Medium Duration Fund Direct IDCW PayoutdirectCompare
- HSBC Medium Duration Fund Direct IDCW PayoutdirectCompare
SIP illustration
Rate
+6.01%
Invested
₹6,00,000
Illustrated
₹8,24,132
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directhalf yearly idcw payoutUTI Medium Duration Fund -Direct Plan Half Yearly Plan-IDCW PayoutNAV ₹14.92
- regularGrowthUTI Medium Duration Fund -Regular Plan-GrowthNAV ₹18.54
- regularannual idcw payoutUTI Medium Duration Fund -Regular Plan-Annual IDCW PayoutNAV ₹13.6
- directquarterly idcw payoutUTI Medium Duration Fund -Direct Plan Quarterly Plan-IDCW PayoutNAV ₹14.91
- directflexi idcw payoutUTI Medium Duration Fund -Direct Plan Flexi Plan-IDCW PayoutNAV ₹15.49
- directGrowthUTI Medium Duration Fund -Direct Plan Growth Plan-GrowthNAV ₹19.92
- directmonthly idcw reinvestmentUTI Medium Duration Fund -Direct Plan Monthly IDCW ReinvestmentNAV ₹10.5877
- regularflexi idcw payoutUTI Medium Duration Fund -Regular Plan- Flexi IDCW PayoutNAV ₹13.7
- directGrowthUTI Medium Term FundNAV ₹0
- regularGrowthUTI Medium Term FundNAV ₹0
- regularquarterly idcw payoutUTI Medium Duration Fund -Regular Plan-Quarterly IDCW PayoutNAV ₹14.1332
- regularhalf yearly idcw payoutUTI Medium Duration Fund - Regular Plan-Half Yearly IDCW PayoutNAV ₹13.37
- directannual idcw payoutUTI Medium Duration Fund -Direct Plan - Annual Plan-IDCW PayoutNAV ₹14.76
- regularmonthly idcw payoutUTI Medium Duration Fund -Regular Plan-Monthly IDCW PayoutNAV ₹13.37
FAQ
What is UTI Medium Duration Fund -Direct Plan Annual IDCW Reinvestment NAV today?
- The latest NAV of UTI Medium Duration Fund -Direct Plan Annual IDCW Reinvestment is ₹15.415 as on 19 Aug 2026.
How has UTI Medium Duration Fund -Direct Plan Annual IDCW Reinvestment performed vs its category?
- 1-year return +5.86%. Past performance does not guarantee future returns.
What are the returns of UTI Medium Duration Fund -Direct Plan Annual IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +5.86%, 3 year +6.01% a year, 5 year +5.10% a year, since our first NAV +5.17% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Medium Duration Fund -Direct Plan Annual IDCW Reinvestment 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 +6.01%. It is not a forecast.
What is the expense ratio and fund size of UTI Medium Duration Fund -Direct Plan Annual IDCW Reinvestment?
- For UTI Medium Duration Fund -Direct Plan Annual IDCW Reinvestment, the expense ratio is 0.84% and fund size (AUM) is ₹36.03 Cr.
What is the ISIN of UTI Medium Duration Fund -Direct Plan Annual IDCW Reinvestment?
- The ISIN for UTI Medium Duration Fund -Direct Plan Annual IDCW Reinvestment is INF789FB1KM9.
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.