UTI Medium Duration Fund Direct-IDCW Quarterly Payout

Fund Details

NAV 15.107

Sub-Type Medium Duration

Rating 1

Min. SIP Amount ₹500.0

Fund Age(Year) 10.98

Fund Size(in Crores) 38.67

Fund Performance

1 Month -0.17%

3 Month 0.88%

6 Month 1.92%

1 Year 5.7%

3 Year 7.26%

5 Year 6.69%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (36.56%) Market Cap Large Cap 48.38 Mid Cap 9.43 Small Cap -21.25 Top Sectors Financial 10.05 Energy 3.86 Metals & Mining 3.56 Healthcare 3.13 Automobile 2.65 Materials 2.22 Technology 2.05 Consumer Staples 1.52 Communication 1.5 Chemicals 1.49 Capital Goods 1.14 Services 1.07 Construction 0.95 Insurance 0.49 Textiles 0.45 Consumer Discretionary 0.43 Top Holding Tata Consumer Products 0.51 Bank of Baroda 0 Bajaj Finance 0.42 Tata Steel 0.56 Kirloskar Brothers 0.39 Union Bank of India 0.4 State Bank of India 1.83 Tata Consultancy 0.25 REC 0.33 Divi's Laboratories 1.1 ONGC 0.46 Kotak Mahindra Bank 0.59 Afcons Infrastructure 0.25 Carborundum Universal 0.39 Anthem Biosciences 0.4 Hindalco Industries 0.44 Acutaas Chemicals 0.55 Gland Pharma 0.44 Eternal 0.36 Larsen & Toubro 0.7 Sun Pharmaceutical Industries 0.64 Asahi India Glass 0.35 Bharti Airtel 1.5 Hindustan Aero 0.35 Persistent Systems 0.34 Ambuja Cements -0.01 ICICI Bank 2.02 Power Grid Corporation Of India 0.39 LG Balakrishnan 0.98 Mahindra & Mahindra 0.61 Shriram Finance 0.61 Coal India 0.33 PTC Industries 0.57 Inox India 0.46 Reliance Industries 1.27 Coromandel International 0.83 Voltas 0.43 Tega Industries 0.75 Shriram Pistons & Rings 0.63 Hindustan Petroleum Corporation 0 Hindustan Unilever 0.38 SRF 0.32 Technocraft Industries (India) 0.4 Canara Bank -0.01 Titan Company 0 Grasim Industries 0.59 S.P. Apparels 0.45 Maruti Suzuki India 0.43 SBI Life Insurance Company 0.49 Aditya Vision 0.71 Indian Oil Corporation 0.42 Tech Mahindra 0.59 ISGEC Heavy Eng 0.4 Shree Cement 0.53 Axis Bank 1.05 NTPC 0.9 GAIL (India) 0.42 L&T Fin 0.61 HDFC Bank 2.2 Jindal Steel -0.01 JK Cement 0.43 Infosys 0.87 ITC 0.63 Archean Chemical Industries 0.34

Debt & Others (63.44%) Sector Allocation Debenture 9.43 Net Receivables 31.52 Non Convertible Debenture 2.03 Debt Credit Ratings Cash & Call Money 34.38 AAA 12.8 SOV 5.52 A1+ 2.83 AA+ 2.67 Debt Category Nexus Select Trust 1.63 GOI 3.13 Maharashtra State 0.46 REC 3.7

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.79%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ritesh Nambiar

Education Mr. Nambiar is an MMS (Finance), CFA and FRM holder.

Experience Prior to joining UTI AMC in March 2008, he was a Fixed Income Analyst with CRISIL Research (January 2007 - March 2008) and a Fixed Income Trader with Eurex, LIFFE and CBOE Desk )(May 2005 - October 2006).

Sunil Madhukar Patil

Education Mr. Patil is MMF, Finance

Experience He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.

Abhishek Sonthalia

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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 7

Date of Incorporation 2015-03-30

Total AUM 396376.12

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.