UTI Medium Term Fund -Regular Plan-Monthly IDCW Payout
UTI Asset Management Co Ltd
₹13.78 (-0.02%)
NAV as of 9 Oct 2026
Minimum Investment: ₹20,000
Return
3.24% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.48%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹20,000
- Category
- Medium Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,017
Invested ₹1,000
▲+1.75%1 year
₹1,032
Invested ₹1,000
▲+3.24%3 years
₹1,061
Invested ₹1,000
▲+6.12%5 years
₹1,052
Invested ₹1,000
▲+5.19%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Medium Term Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Medium Term Debt TR INR |
| Index Name | Nifty Medium Duration Debt A-III TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +3.24% | +6.12% | +5.19% | — |
| Cumulative returns (%) | +3.24% | +19.50% | +28.79% | +54.40% |
Fund Manager
| Manager | Anurag Mittal |
|---|---|
| Role | Manager |
| Manager Tenure | 0.2 yrs |
About Fund
| Date of Incorporation | 31 Mar 2015 |
|---|---|
| Fund House | UTI Asset Management Co Ltd |
| Custodian | Stock Holding Corporation of India |
| Registrar / Transfer Agent | UTI Asset Management Co Ltd |
| Address | Mittal Court, ‘B’ Wing,,Nariman Point |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.18% Govt Stock 2033 | 19.20% |
| 7.26% Govt Stock 2032 | 11.88% |
| 7.79% Uttarpradesh Sgs 2033 | 9.01% |
| Bajaj Finance Limited | 8.56% |
| 6.54% Govt Stock 2032 | 7.63% |
| 7.1% Govt Stock 2034 | 7.34% |
| Adani Power Limited | 5.86% |
| SHIVSHAKTI SECURITISATION TRUST | 5.62% |
| Aditya Birla Real Estate Limited | 5.44% |
| Tata Motors Passenger Vehicles Limited | 5.19% |
| 360 One Prime Limited | 4.43% |
| Eris Lifesciences Limited | 2.95% |
| Eris Lifesciences Limited | 2.95% |
| Aditya Birla Renewables Limited | 2.77% |
Investment Strategy
The investment objective of the scheme is to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Reasonable income over the medium to long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.