UTI Medium Duration Fund Regular-IDCW Yearly Payout

Fund Details

NAV 13.7183

Sub-Type Medium Duration

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 10.86

Fund Size(in Crores) 39.24

Fund Performance

1 Month 0.22%

3 Month 0.69%

6 Month 1.56%

1 Year 5.84%

3 Year 6.65%

5 Year 5.98%

Know This Fund

As on 05 Feb 2026

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

Equity (99.71%) Market Cap Mid Cap 17.4 Small Cap 19.89 Large Cap 62.42 Top Sectors Financial 23.86 Automobile 16.46 Capital Goods 15.19 Consumer Staples 12.3 Services 11.8 Technology 6.63 Materials 5.05 Metals & Mining 3.5 Chemicals 2.82 Healthcare 1.82 Energy 0.28 Top Holding Eicher Motors 5.01 Angel One 0.7 Indiamart 0.35 Asian Paints 4.7 BSE 4.99 Central Depository Services (India) 1.47 Bajaj Finance 4.95 Maruti Suzuki India 4.64 Anand Rathi Wealth 1.45 Solar Industries India 1.12 Intellect Design Arena 0.43 Affle 3I 0.49 Can Fin Homes 0.41 Force Motors 0.96 360 One Wam 1.33 Persistent Systems 3.09 Gujarat Mineral Development Corporation 0.35 CAMS 1.11 Bharat Electronics 5.04 Motilal Oswal Financial Services 0.61 Garden Reach Shipbuilders & Engineers 0.44 Godawari Power And Ispat 0.38 Marico 2.02 Mahanagar Gas 0.28 Cummins India 4.14 Castrol India 0.51 National Aluminium Company 1.63 Gillette India 0.37 Muthoot Finance 3.9 Coromandel International 1.19 Dixon Technologies (India) 2.42 Manappuram Finance 1.26 GE Vernova T&D 2.43 Usha Martin 0.51 Astrazeneca Pharma India 0.39 eClerx Services 0.68 Nestle India 5.08 Dr. Lal Pathlabs 0.63 Nippon Life India Asset Management 0.9 Britannia Industries 4.32 Canara Bank 3.59 HBL Engineering 0.72 Narayana Hrudayalaya 0.8 Hero Motocorp 5.03 Godfrey Phillips India 0.51 HDFC AMC 3.29 LTIMindtree 2.62 MCX 4.67 Hindustan Copper 0.98 Motherson Wiring 0.82

Debt & Others (0.2899999999999999%) Sector Allocation CBLO 0.57 Net Payables -0.28 Cash 0 Debt Credit Ratings Debt Category Others 0.29

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-Growth Ret 1M 1.92% Ret 1Y 12.19% Ret 3Y 9.92% Ret 5Y 12.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Ret 1M 1.92% Ret 1Y 12.19% Ret 3Y 9.92% Ret 5Y 12.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Ret 1M 1.92% Ret 1Y 12.19% Ret 3Y 9.92% Ret 5Y 12.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Reinvestment Ret 1M 1.92% Ret 1Y 12.19% Ret 3Y 9.92% Ret 5Y 12.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Ret 1M 1.92% Ret 1Y 12.19% Ret 3Y 9.92% Ret 5Y 12.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Reinvestment Ret 1M 1.92% Ret 1Y 12.19% Ret 3Y 9.92% Ret 5Y 12.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Reinvestment Ret 1M 1.92% Ret 1Y 12.19% Ret 3Y 9.92% Ret 5Y 12.25%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Bonus Ret 1M 0.27% Ret 1Y 7.74% Ret 3Y 7.88% Ret 5Y 6.73%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Growth Ret 1M 0.27% Ret 1Y 7.74% Ret 3Y 7.88% Ret 5Y 6.73%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.27% Ret 1Y 7.74% Ret 3Y 7.88% Ret 5Y 6.73%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.27% Ret 1Y 7.74% Ret 3Y 7.88% Ret 5Y 6.73%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.46%

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.

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.

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) 9

Date of Incorporation 2015-03-30

Total AUM 2025-12-31

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.