UTI Medium Duration Fund Direct-IDCW Quarterly Payout
UTI Medium Duration Fund Direct-IDCW Quarterly Payout: Mutual Fund Overview
UTI Medium Duration Fund Direct-IDCW Quarterly Payout 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 ₹15.1765. 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 08:16 PM
Fund Details
NAV 15.1765
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 (98.14%) Market Cap Large Cap 87.29 Small Cap 1.35 Mid Cap 9.51 Top Sectors Financial 31.6 Services 9.08 Healthcare 8.61 Automobile 7.43 Energy 7.18 Capital Goods 5.82 Technology 5.57 Construction 5.34 Consumer Staples 4.45 Communication 4.13 Metals & Mining 3.22 Materials 1.92 Consumer Discretionary 1.44 Insurance 1.32 Chemicals 0.95 Textiles 0.09 Top Holding United Spirits 1.76 One97 Communications 1.3 TVS Motor Company 1.7 HDFC Life Insurance 1.32 Union Bank of India 1.8 NTPC 1.35 Trent 1.04 Kwality Wall's (India) 0.01 Eternal 1.26 Kotak Mahindra Bank 2.27 JSW Energy 1.65 Torrent Pharmaceuticals 2.61 Tata Steel 1.66 ICICI Bank 4.44 Infosys 2.71 Tech Mahindra 1.69 Dr. Reddy's Laboratories 1.63 Larsen & Toubro 4.24 CG Power 1.34 SRF 0.95 Ultratech Cement 1.92 Adani Ports and Special Economic Zone 2.28 Mahindra & Mahindra 2.44 HDFC Bank 7.25 Divi's Laboratories 1.75 Maruti Suzuki India 1.76 LTIMindtree 1.17 The Indian Hotels Company 1.41 Bajaj Finance 2.7 360 One Wam 1.32 Britannia Industries 1.18 Hindalco Industries 1.56 Titan Company 1.44 Bajaj Auto 1.51 Axis Bank 2.77 Anirit Ventures 0.09 Interglobe Aviation 1.79 Bharat Electronics 1.46 Bharti Airtel 4.13 State Bank of India 4.75 Apollo Hospitals Enterprise 2.62 Polycab India 1.37 Reliance Industries 5.82 PNB Housing Finance 1.22 TVS Motor Company - Pref. Shares 0.02 ITC 1.49 Prestige Estates Projects 1.1 Shriram Finance 3.08
Debt & Others (1.85%) Sector Allocation CBLO 0.81 Net Receivables 1.04 Debt Credit Ratings Debt Category Others 1.85
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
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
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.
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).
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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