What is the NAV of UTI Medium Duration Fund?
The Current NAV of UTI Medium Duration Fund is ₹18.27, as of 13th June 2025What are the returns of UTI Medium Duration Fund?
The UTI Medium Duration Fund has been there since 31st March 2015- 1 Year Returns: 8.71
- 3 Year Returns: 7.31
- 5 Year Returns: 5.56
What are the top 5 sectors holdings of UTI Medium Duration Fund?
The top sectors UTI Medium Duration Fund has invested in are as for 31st 03 2015 are as follows -- Others | 40.32%
- G-Sec | 32.53%
- Pharmaceuticals | 5.00%
- Diversified Chemicals | 4.94%
- Trucks & Buses | 4.92%
What are the top 5 holdings UTI Medium Duration Fund?
The top 5 holdings for UTI Medium Duration Fund are- 07.18% GSEC MAT -14/08/2033 | 16.89%
- NET CURRENT ASSETS | 13.14%
- 7.26% GSEC 22/08/2032 | 10.47%
- 7.79% UTTARPRADESH SDL 29/03/2033 | 8.03%
- GSEC RESERVE BANK OF INDIA MATURING 17/01/2032 | 7.55%
What is the asset allocation of UTI Medium Duration Fund?
The UTI Medium Duration Fund is a plan that invests- Government Securities | 49.42%
- Corporate Debt | 37.00%
- Cash & Equivalents | 13.14%
- N/A | 0.39%
- Deposits | 0.05%
How to invest in UTI Medium Duration Fund?
If you wish to invest in UTI Medium Duration Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the UTI Medium Duration Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in UTI Medium Duration Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of UTI Medium Duration Fund?
The AUM of UTI Medium Duration Fund is 40.71 Cr as of 13th June 2025What is the expense ratio of UTI Medium Duration Fund Plan?
The expense ratio of UTI Medium Duration Fund Plan is 1.49How to exit UTI Medium Duration Fund?
If you have invested in UTI Medium Duration Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of UTI Medium Duration Fund?
The alpha ratio for the UTI Medium Duration Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of UTI Medium Duration Fund?
The volatility or standard deviation for the UTI Medium Duration Fund is 1.00
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of UTI Medium Duration Fund?
The sharpe ratio for the UTI Medium Duration Fund is 4.53
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of UTI Medium Duration Fund?
The Sortino ratio for the UTI Medium Duration Fund is 0.58
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of UTI Medium Duration Fund?
The PE ratio (price-to-earnings) of the UTI Medium Duration Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund UTI Medium Duration Fund Shares?
The Current NAV of UTI Medium Duration Fund is ₹18.27, as of 13th June 20255. Test MF FAQ Is there any lock-in period for UTI Medium Duration Fund Plan?
There is a lock in period of N/A for UTI Medium Duration Fund
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UTI Medium Duration Fund Standard Growth
GrowthRegular
18.270.04% (-0.01)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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UTI Medium Duration Fund Performance & Key Metrics
UTI Medium Duration Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.49 | 6.80 | 4.53 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.01 | 7.01 | 4.25 |
UTI Medium Duration Fund Scheme InfoUTI Medium Duration Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| NIFTY Low Duration Debt Index |
About Medium Duration Fund
About Medium Duration Fund
Low duration funds are debt funds. They invest in debt and money market securities for the macaulay duration between 3 to 4 years. They have lower maturity than medium to long duration funds and long duration funds.
UTI Medium Duration Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
UTI Medium Duration Fund Asset Allocation
UTI Medium Duration Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
UTI Medium Duration Fund Sector Distribution
UTI Medium Duration Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
UTI Medium Duration Fund Sector Weightage
UTI Medium Duration Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
UTI Medium Duration Fund Current Holdings
UTI Medium Duration Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
16.89 %
-0.21 %Holdings
10.47 %
-0.09 %Holdings
8.03 %
-0.09 %
AMC Profile of UTI Medium Duration Fund
AMC Profile of UTI Medium Duration Fund
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
67
Total AUM
₹ 2,38,445.26 Cr.
UTI Medium Duration Fund Manager Details
UTI Medium Duration Fund Manager Details
UTI Medium Duration Fund Manager Profile
UTI Medium Duration Fund Manager Profile
Sunil Patil
AUM: ₹23,854.10 Cr.
|
Exp: 16yrs
Qualification
M.Com, MFM,CAIIB-I,Certificate Examination of IIB for the Employees of UTI
Past Experience
Shri Sunil Patil joined UTI AMC in October 1989.He has 16 years of experience in Primary Market Investment and Dealing and 7 years of experience in Fund Management.
Funds Managed (40)
Debt (26)
Growth
8.72%
8.72%
7.34%
7.34%
1.65%
1.65%
8.88%
8.88%
7.78%
7.78%
1.62%
1.62%
6.60%
6.60%
6.38%
6.38%
0.13%
0.13%
Growth
9.44%
9.44%
7.99%
7.99%
0.83%
0.83%
Growth
8.36%
8.36%
—
—
—
—
6.71%
6.71%
6.47%
6.47%
—
—
11.37%
11.37%
—
—
0.15%
0.15%
Growth
7.97%
7.97%
—
—
—
—
Growth
8.14%
8.14%
—
—
—
—
8.38%
8.38%
—
—
0.18%
0.18%
Growth
9.39%
9.39%
8.11%
8.11%
1.00%
1.00%
9.47%
9.47%
—
—
0.17%
0.17%
11.10%
11.10%
—
—
0.40%
0.40%
Growth
8.37%
8.37%
—
—
—
—
10.10%
10.10%
—
—
0.22%
0.22%
9.21%
9.21%
—
—
0.40%
0.40%
Growth
7.75%
7.75%
—
—
—
—
9.88%
9.88%
—
—
0.40%
0.40%
Growth
9.16%
9.16%
—
—
—
—
Growth
7.95%
7.95%
—
—
—
—
Growth
5.98%
5.98%
—
—
1.48%
1.48%
8.13%
8.13%
—
—
0.41%
0.41%
9.32%
9.32%
8.18%
8.18%
1.23%
1.23%
Growth
9.59%
9.59%
—
—
—
—
Growth
6.97%
6.97%
—
—
0.56%
0.56%
Growth
8.71%
8.71%
7.31%
7.31%
1.49%
1.49%
UTI Medium Duration Fund Manager Performance (0)
UTI Medium Duration Fund Manager Performance (0)
Debt: Medium Duration Fund
UTI Medium Duration Fund Tax Implications
UTI Medium Duration Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%