UTI Medium Duration Fund Direct-Flexi IDCW Reinvestment
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Debt, Medium Duration, Principal at moderate risk
1 Year Return 7.16% at 22 Dec 2025 06:26 PM
Fund Details
NAV 15.5717
Sub-Type Medium Duration
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 10.73
Fund Size(in Crores) 40.35
Fund Performance
1 Month 0.09%
3 Month 1.24%
6 Month 2.21%
1 Year 7.16%
3 Year 7.47%
5 Year 6.51%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.98%) Market Cap Large Cap 99.98 Top Sectors Financial 39.65 Energy 13.28 Technology 11.36 Automobile 6.11 Consumer Staples 6.06 Communication 5.71 Construction 4.72 Services 4.11 Materials 2.65 Healthcare 1.92 Consumer Discretionary 1.58 Capital Goods 1.46 Metals & Mining 1.37 Top Holding Bharti Airtel 5.71 Adani Ports and Special Economic Zone 1.11 ICICI Bank 9.84 NTPC 1.54 Infosys 5.53 State Bank of India 4.04 Bajaj Finance 2.69 Asian Paints 1.29 Tata Steel 1.37 Hindustan Unilever 2.19 ITC 3.87 Tata Consultancy 3.16 Titan Company 1.58 Power Grid Corporation Of India 1.22 Bharat Electronics 1.46 Larsen & Toubro 4.72 Tata Motors Passenger Vehicles 0.74 Trent 0.93 Axis Bank 3.63 Ultratech Cement 1.36 Eternal 2.07 Sun Pharmaceutical Industries 1.92 Bajaj Finserv 1.2 Kotak Mahindra Bank 3.1 Reliance Industries 10.52 Mahindra & Mahindra 3.29 HDFC Bank 15.15 HCL Technologies 1.71 Maruti Suzuki India 2.08 Tech Mahindra 0.96
Debt & Others (0.02%) Sector Allocation Margin Money 0 Net Payables -0.12 Repo 0.14 Debt Credit Ratings Debt Category Others 0.02
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
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) 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.
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