UTI Medium Duration Fund Direct-Flexi IDCW Reinvestment
UTI Medium Duration Fund Direct-Flexi IDCW Reinvestment: Mutual Fund Overview
UTI Medium Duration Fund Direct-Flexi IDCW Reinvestment is an Medium Duration mutual fund with over 10.95 years of performance history. The scheme manages an AUM of ₹38.67 Cr and has a NAV of ₹15.7695. It is rated '1' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.83%.
Debt, Medium Duration, Principal at moderate risk
1 Year Return 6.83% at 12 Mar 2026 07:06 PM
Fund Details
NAV 15.7695
Sub-Type Medium Duration
Rating 1
Min. SIP Amount ₹500.0
Fund Age(Year) 10.95
Fund Size(in Crores) 38.67
Fund Performance
1 Month 0.63%
3 Month 1.3%
6 Month 2.73%
1 Year 6.83%
3 Year 7.62%
5 Year 6.88%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (74.98%) Market Cap Mid Cap 11.84 Large Cap 47.97 Small Cap 15.16 Top Sectors Financial 18.65 Services 12.38 Capital Goods 7.58 Automobile 7.45 Energy 4.25 Healthcare 4.16 Technology 3.96 Construction 3.72 Communication 3.71 Metals & Mining 2.73 Consumer Staples 2.41 Materials 1.5 Unclassified 1.27 Insurance 1.17 Textiles 0.04 Top Holding Interglobe Aviation 1.51 Eicher Motors 1.67 Anirit Ventures 0.04 Vedanta 2.73 Axis Bank 2.53 ICICI Prudential 1.17 Waaree Energies 1.47 Reliance Industries 1.9 Jubilant FoodWorks 1.46 CG Power 1.18 HDFC Bank 4.22 Canara Bank 2.42 Leela Palaces Hotels 0.76 Five-Star Business Finance 0.81 Tata Motors 1.55 ICICI Prudential Asset Management Company 1.27 Kaynes Technology India 1.59 Bikaji Foods International 1.04 Ujjivan Small Finance Bank 3.13 Bharat Forge 0.44 United Spirits 1.37 Apollo Hospitals Enterprise 1.98 One97 Communications 2.35 Tech Mahindra 2.09 Metropolis Healthcare 1.59 PG Electroplast 1.81 ICICI Bank 1.87 Subros 0.14 Mahindra & Mahindra 1.52 Eternal 2.01 The India Cements 1.5 Maruti Suzuki India 2.12 MCX 3.17 Bharti Airtel 3.71 NTPC 0.88 Polycab India 1.17 Adani Ports and Special Economic Zone 1.13 Bajaj Finance 3.66 Cohance Lifesciences 0.59 Coforge 1.87 Jyoti CNC Automation 0.71 Larsen & Toubro 3.72 Hindustan Aero 1.12
Debt & Others (25.020000000000003%) Sector Allocation GOI Securities 8.11 CBLO 1.49 Certificate of Deposit 3.71 Debt Credit Ratings SOV 8.11 AAA 7.66 A1+ 3.71 Cash & Call Money 2.66 AA+ 1.52 Debt Category Canara Bank 1.03 Muthoot Finance 1.52 National Bank Agr. Rur. Devp 0.55 LIC Housing Fin. 1.3
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-Growth Ret 1M 0.52% Ret 1Y 10.22% Ret 3Y 9.99% Ret 5Y 11.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Ret 1M 0.52% Ret 1Y 10.22% Ret 3Y 9.99% Ret 5Y 11.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Ret 1M 0.52% Ret 1Y 10.22% Ret 3Y 9.99% Ret 5Y 11.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Reinvestment Ret 1M 0.52% Ret 1Y 10.22% Ret 3Y 9.99% Ret 5Y 11.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Ret 1M 0.52% Ret 1Y 10.22% Ret 3Y 9.99% Ret 5Y 11.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Reinvestment Ret 1M 0.52% Ret 1Y 10.22% Ret 3Y 9.99% Ret 5Y 11.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Reinvestment Ret 1M 0.52% Ret 1Y 10.22% Ret 3Y 9.99% Ret 5Y 11.97%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Bonus Ret 1M 0.65% Ret 1Y 8.01% Ret 3Y 8.13% Ret 5Y 6.85%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Growth Ret 1M 0.65% Ret 1Y 8.01% Ret 3Y 8.13% Ret 5Y 6.85%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.65% Ret 1Y 8.01% Ret 3Y 8.13% Ret 5Y 6.85%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.65% Ret 1Y 8.01% Ret 3Y 8.13% Ret 5Y 6.85%
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).
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) 6
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.
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