UTI Medium Duration Fund Regular-IDCW Yearly Payout

Fund Details

NAV 13.8505

Sub-Type Medium Duration

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 11.19

Fund Size(in Crores) 36.28

Fund Performance

1 Month 0.41%

3 Month 0.29%

6 Month 1.17%

1 Year 2.95%

3 Year 6.06%

5 Year 5.9%

Know This Fund

As on 08 Jun 2026

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

Equity (54.66%) Market Cap Large Cap 46.1 Mid Cap 11.14 Small Cap -2.58 Top Sectors Financial 15.76 Energy 6 Healthcare 5.56 Services 4.56 Technology 3.41 Consumer Staples 3.36 Construction 2.97 Communication 2.42 Metals & Mining 2.03 Chemicals 1.68 Materials 1.66 Automobile 1.61 Capital Goods 1.54 Insurance 0.85 Consumer Discretionary 0.71 Textiles 0.54 Top Holding Adani Ports and Special Economic Zone 0 Ambuja Cements 0.38 Angel One 0.24 Arvind 0.06 Ashok Leyland 0.24 Aster DM Healthcare 0.75 Aurobindo Pharma 0.47 Axis Bank 1.92 Azad Engineering 0.23 Bajaj Auto 0.2 Bajaj Finance 1.02 Bajaj Housing Finance 0.29 Bharat Electronics 0.31 Bharti Airtel 2.35 BlackBuck 0.5 Britannia Industries 0.29 Carborundum Universal 0.25 CG Power 0.28 Chalet Hotels 0.18 Cholamandalam Financial 0.33 Cipla 0.12 City Union Bank 0.43 Clean Science And Technology 0.09 Cohance Lifesciences 0.21 Dalmia Bharat 0.26 Divi's Laboratories 0.7 Eicher Motors 0.3 Eternal 0.43 Excelsoft Technologies 0.14 Fortis Healthcare 0.48 GAIL (India) 0.43 Garware Technical 0.48 Glenmark Pharmaceuticals 0.37 Godrej Properties 0.23 Grasim Industries 0 HDFC Bank 2.79 HDFC Life Insurance 0.63 Hero Motocorp 0.14 Hindustan Zinc 0.07 ICICI Bank 2.68 ICICI Prudential 0 IDFC First Bank 0.54 IIFL Finance 0.21 Indusind Bank 0.37 Indus Towers 0 Infosys 1.34 Interglobe Aviation 0.75 ISGEC Heavy Eng 0.38 JB Chemicals 0.33 JIO Financial 0 JSW Steel -0.01 KEC International 0.2 Kotak Mahindra Bank 1.65 Larsen & Toubro 1.85 Mahindra & Mahindra 0.27 Mankind Pharma 0.28 Marico 0 Maruti Suzuki India 0.07 Medplus Health Services 0.47 Meesho 0.38 Mphasis 0.37 NTPC 0.65 One97 Communications 1.39 Orchid Pharma 0.01 PB Fintech 0.3 PNB Housing Finance 0.55 Prudent Corporate Advisory Services 0.42 Punjab National Bank 0.29 Radico Khaitan 0.88 Reliance Industries 3.73 Samvardhana Motherson 0.39 SBI Life Insurance Company 0.22 Shadowfax Technologies 0.53 Sharda Cropchem 0.59 Shriram Finance 0.27 Signatureglobal (India) 0.37 Solar Industries India 0.17 State Bank of India 1.65 Sun Pharmaceutical Industries 0.59 Suraksha Diagnostic 0.3 Tata Consultancy 0.72 Tata Power Company 0.73 Tata Steel 0.42 Tech Mahindra 0.33 Tega Industries 0.57 The Phoenix Mills 0.52 Thirumalai Chemicals 0.34 Titan Company 0.71 Torrent Power 0.46 Triveni Engineering & Inds. 0.11 Ultratech Cement 1.02 Union Bank of India 0.11 United Spirits 0.65 UPL 0.49 Varun Beverages 1.43 Vedanta 0.31 Vedanta Aluminium Metal 0.14 Vedanta Iron And Steel 0.14 Vedanta Oil and Gas 0.14 Vedanta Power 0.14 Vedant Fashions 0.1 Wipro 0.51 Wockhardt 0.48 Zee Entertainment Enterprises 0.07

Debt & Others (45.34%) Sector Allocation Cash Margin 12.47 Certificate of Deposit 13.55 Treasury Bills 3.39 Debt Credit Ratings A1+ 17.83 Cash 12.47 SOV 9.95 AAA 2.27 Cash & Call Money 1.46 Debt Category Axis Bank 1.08 Muthoot Finance 0.23 Canara Bank 2.21 Sundaram Finance 2.14

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-Growth Ret 1M 0.66% Ret 1Y 7.26% Ret 3Y 9.44% Ret 5Y 11.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Ret 1M 0.66% Ret 1Y 7.26% Ret 3Y 9.44% Ret 5Y 11.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Ret 1M 0.66% Ret 1Y 7.26% Ret 3Y 9.44% Ret 5Y 11.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Reinvestment Ret 1M 0.66% Ret 1Y 7.26% Ret 3Y 9.44% Ret 5Y 11.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Ret 1M 0.66% Ret 1Y 7.26% Ret 3Y 9.44% Ret 5Y 11.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Reinvestment Ret 1M 0.66% Ret 1Y 7.26% Ret 3Y 9.44% Ret 5Y 11.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Reinvestment Ret 1M 0.66% Ret 1Y 7.26% Ret 3Y 9.44% Ret 5Y 11.76%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Bonus Ret 1M 0.59% Ret 1Y 5.01% Ret 3Y 7.35% Ret 5Y 6.54%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Growth Ret 1M 0.59% Ret 1Y 5.01% Ret 3Y 7.35% Ret 5Y 6.54%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.59% Ret 1Y 5.01% Ret 3Y 7.35% Ret 5Y 6.54%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.59% Ret 1Y 5.01% Ret 3Y 7.35% Ret 5Y 6.54%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.49%

Exit Load 1.0%

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) 11

Date of Incorporation 2015-03-30

Total AUM 396629.24

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.