UTI Medium Duration Fund Direct-IDCW Quarterly Payout

Fund Details

NAV 14.9711

Sub-Type Medium Duration

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 10.74

Fund Size(in Crores) 40.35

Fund Performance

1 Month 0.03%

3 Month 1.06%

6 Month 2.11%

1 Year 7.02%

3 Year 7.42%

5 Year 6.48%

Know This Fund

As on 23 Dec 2025

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

Equity (64.77%) Market Cap Small Cap 7.95 Mid Cap 10.62 Large Cap 46.2 Top Sectors Financial 21.85 Healthcare 7.13 Energy 6.13 Technology 5.55 Automobile 5.47 Consumer Staples 5.37 Communication 2.55 Construction 2.53 Services 2.49 Metals & Mining 1.96 Capital Goods 1.82 Materials 1.47 Consumer Discretionary 0.47 Top Holding Cummins India 0.98 State Bank of India 4.45 ICRA 0.6 Emami 0.53 Rubicon Research 0.92 Ujjivan Small Finance Bank 0.69 Abbott India 1.13 Reliance Industries 2.49 Sun Pharmaceutical Industries 1.31 Larsen & Toubro 2.57 Graphite India 0.69 eClerx Services 0.83 Canara Bank 1.47 National Aluminium Company 0.7 Bajaj Finserv 1.75 CRISIL 0.51 NTPC 0.85 Asian Paints 1.51 Punjab National Bank 0.7 HDFC Bank 6.72 ITC Hotels 0.6 Infosys 3.18 Mahindra & Mahindra 1.51 Hero Motocorp 0.86 Godrej Consumer 0.39 Aptus Value Housing Finance India 0.47 360 One Wam 0.97 Tata Steel 0.93 HCL Technologies 1.82 Glaxosmithkline Pharma 1.51 Nifty 50 -1.01 Maruti Suzuki India 1.15 Sanofi Consumer Healthcare India 0.73 Aditya Birla AMC 0.97 Whirlpool Of India 0.48 Oracle Financial Services Software 0.65 Marico 1.24 Eicher Motors 1.14 Maharashtra Scooters 0.88 CESC 1.27 Hindustan Unilever 1.93 Vedanta 0.36 Indus Towers 0.61 Mahanagar Gas 0.84 Bharti Airtel 1.99 Indian Bank 2.16 Ingersoll-Rand 0.16 ITC 1.35 Power Grid Corporation Of India 0.8 ICICI Bank 1.26 Aurobindo Pharma 1.57 Billionbrains Garage Ventures 0.6

Debt & Others (35.23%) Sector Allocation Net Receivables 3.72 Non Convertible Debenture 5.68 Mutual Fund 21.4 Debt Credit Ratings Cash & Call Money 8.46 AAA 7.39 AA+ 1.91 A1+ 1.45 SOV 0.55 Debt Category DSP Silver ETF-G 8.56 DSP Gold ETF-G 3.42 Bajaj Finserv Money Market Direct-G 1.75 Kotak Gold Exchange Traded 2.95

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M -0.01% Ret 1Y 4.73% Ret 3Y 5.25% Ret 5Y 3.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M -0.01% Ret 1Y 4.73% Ret 3Y 5.25% Ret 5Y 3.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M -0.01% Ret 1Y 4.73% Ret 3Y 5.25% Ret 5Y 3.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.08% Ret 1Y 7.68% Ret 3Y 7.45% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.08% Ret 1Y 7.68% Ret 3Y 7.45% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.08% Ret 1Y 7.68% Ret 3Y 7.45% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.08% Ret 1Y 7.68% Ret 3Y 7.45% Ret 5Y 6.09%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.1% Ret 1Y 7.96% Ret 3Y 7.55% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.1% Ret 1Y 7.96% Ret 3Y 7.55% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.1% Ret 1Y 7.96% Ret 3Y 7.55% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.1% Ret 1Y 7.96% Ret 3Y 7.55% Ret 5Y 5.97%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.8%

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).

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.

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.

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) 12

Date of Incorporation 2015-03-30

Total AUM 2025-11-30

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.