UTI Medium Duration Fund Direct-IDCW Quarterly Reinvestment
Debt, Medium Duration, Principal at moderate risk
1 Year Return 3.63% at 08 Jun 2026 12:00 PM
UTI Medium Duration Fund Direct-IDCW Quarterly Reinvestment: Mutual Fund Overview
UTI Medium Duration Fund Direct-IDCW Quarterly Reinvestment is an Medium Duration mutual fund with over 11.19 years of performance history. The scheme manages an AUM of ₹36.28 Cr and has a NAV of ₹15.2449. It is rated '2' 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 3.63%.
Fund Details
NAV 15.2449
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 0.47%
3 Month 0.45%
6 Month 1.5%
1 Year 3.63%
3 Year 6.76%
5 Year 6.6%
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 (98.63%) Market Cap Large Cap 17.54 Mid Cap 47.98 Small Cap 33.11 Top Sectors Financial 21.18 Capital Goods 13.75 Services 12.94 Metals & Mining 8.91 Energy 7.6 Automobile 7.29 Consumer Discretionary 6.68 Consumer Staples 4.84 Healthcare 4.56 Technology 4.37 Chemicals 3.57 Textiles 1.93 Materials 1 Top Holding Amber Enterprises India 4.24 Apar Industries 4.84 Ather Energy 4.62 Bharat Dynamics 3.47 Bharat Electronics 3.63 Billionbrains Garage Ventures 4.38 Eternal 2.04 Gujarat Fluorochemicals 3.57 International Gemological Institute 2.44 Jain Resource Recycling 4.94 K.P.R. Mill 1.93 KSB 2.77 MCX 7.63 Muthoot Finance 4.02 Nippon Life India Asset Management 1.6 Ola Electric Mobility 2.67 One97 Communications 3.28 Onesource Specialty Pharma 4.56 Piramal Finance 5.57 Premier Energies 3.4 PTC Industries 3.97 Religare Enterprises 2.14 Shaily Eng Plastics 1 Shriram Finance 3.47 Suzlon Energy 3.88 Waaree Energies 4.2 Zen Technologies 4.37
Debt & Others (1.37%) Sector Allocation Reverse Repo/CBLO 1.18 Net Receivables 0.19 Debt Credit Ratings Debt Category Others 1.37
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-Growth Ret 1M -2.62% Ret 1Y -4.96% Ret 3Y 8.5% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW Ret 1M -2.62% Ret 1Y -4.96% Ret 3Y 8.5% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -2.38% Ret 1Y -0.45% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -2.38% Ret 1Y -0.45% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -0.98% Ret 1Y -0.25% Ret 3Y 11.21% Ret 5Y 12.13%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.84%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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).
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) 10
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.
Take Your Next Step
UTI Medium Duration Fund Direct-IDCW Quarterly Reinvestment FAQs
How to invest in UTI Medium Duration Fund Direct-IDCW Quarterly Reinvestment?
Investing in UTI Medium Duration Fund Direct-IDCW Quarterly Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for UTI Medium Duration Fund Direct-IDCW Quarterly Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of UTI Medium Duration Fund Direct-IDCW Quarterly Reinvestment?
The term expense ratio for UTI Medium Duration Fund Direct-IDCW Quarterly Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of UTI Medium Duration Fund Direct-IDCW Quarterly Reinvestment is 0.84% as of 08 Jun 2026.
What is the NAV of UTI Medium Duration Fund Direct-IDCW Quarterly Reinvestment?
The NAV of UTI Medium Duration Fund Direct-IDCW Quarterly Reinvestment is ₹15.2449 as of 08 Jun 2026.
What is the AUM of UTI Medium Duration Fund Direct-IDCW Quarterly Reinvestment?
The AUM (Assets Under Management) of UTI Medium Duration Fund Direct-IDCW Quarterly Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of UTI Medium Duration Fund Direct-IDCW Quarterly Reinvestment is ₹36.28 Cr as of 08 Jun 2026.
What is the PE and PB ratio of UTI Medium Duration Fund Direct-IDCW Quarterly Reinvestment?
The PE ratio of UTI Medium Duration Fund Direct-IDCW Quarterly Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in UTI Medium Duration Fund Direct-IDCW Quarterly Reinvestment?
Yes, you can invest in UTI Medium Duration Fund Direct-IDCW Quarterly Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of UTI Medium Duration Fund Direct-IDCW Quarterly Reinvestment in the last 5 years?
The return of UTI Medium Duration Fund Direct-IDCW Quarterly Reinvestment in the last 5 years is 6.6%.
What is the minimum SIP investment required in UTI Medium Duration Fund Direct-IDCW Quarterly Reinvestment?
The minimum SIP investment in UTI Medium Duration Fund Direct-IDCW Quarterly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For UTI Medium Duration Fund Direct-IDCW Quarterly Reinvestment, the minimum SIP amount is ₹500.0.
What is the current NAV of UTI Medium Duration Fund Direct-IDCW Quarterly Reinvestment?
The NAV of UTI Medium Duration Fund Direct-IDCW Quarterly Reinvestment, as of 08 Jun 2026, is ₹15.2449.
Who manages the UTI Medium Duration Fund Direct-IDCW Quarterly Reinvestment?
The fund managers responsible for UTI Medium Duration Fund Direct-IDCW Quarterly Reinvestment are:
- Sunil Madhukar Patil
- Ritesh Nambiar
- Abhishek Sonthalia