UTI Medium Duration Fund-Reg(G)
Scheme Returns
13.35%
Category Returns
15.43%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Medium Duration Fund-Reg(G) | 10.17 | 14.54 | 13.35 | 4.29 | 3.96 | 6.29 | 6.50 | 6.06 | 5.90 |
| Debt - Medium Duration Fund | 14.30 | 13.53 | 15.43 | 6.47 | 5.65 | 7.48 | 7.86 | 7.01 | 7.34 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
31-Mar-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,639.92
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Scheme Plan
--
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Scheme Class
Debt - Medium Duration Fund
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Objectives
The investment objective of the scheme is to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
19.0186
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Fund Manager
Mr. Abhishek Sonthalia
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Fund Manager Profile
Mr. Abhishek Sonthalia joined UTI AMC in October 2025. He brings with him over 18 years of professional experience. Mr. Sonthalia began his career as a Process Associate with TCS Ltd. In 2009, he joined CRISIL Ltd as an intern and from 2011 to 2013 as a Rating Analyst. Prior to joining UTI AMC, he was associated with Tata Mutual Fund, where he served as a Credit Analyst from 2013 to 2020 and as a Fund Manager from 2020 until 2025.
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
+91 (22) 66786503,56786578
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 07.18% GSEC MAT -14/08/2033 | 655.82 | 18.2 |
| NET CURRENT ASSETS | 590.22 | 16.38 |
| 7.26% GSEC 22/08/2032 | 405.27 | 11.25 |
| 7.79% UTTARPRADESH SDL 29/03/2033 | 305.83 | 8.49 |
| NCD BAJAJ FINANCE LTD. | 292.1 | 8.11 |
| 7.10% GSEC - MAT - 08/04/2034 | 251.32 | 6.98 |
| NCD ADANI POWER LTD. | 197.97 | 5.5 |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 194.8 | 5.41 |
| NCD 360 ONE PRIME LTD | 150.22 | 4.17 |
| NCD ERIS LIFESCIENCES LTD | 100.1 | 2.78 |
| NCD ERIS LIFESCIENCES LTD | 99.91 | 2.77 |
| NCD ADITYA BIRLA CAPITAL LTD | 99.78 | 2.77 |
| NCD ADITYA BIRLA RENEWABLES LTD | 99.73 | 2.77 |
| NCD PIRAMAL FINANCE LIMITED | 90.05 | 2.5 |
| NCD AVANSE FINANCIAL SERVICES LIMITED | 49.95 | 1.39 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 16.59 | 0.46 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 3 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 44.92% |
| Others | 22.25% |
| Finance | 19.02% |
| Power | 8.26% |
| Healthcare | 5.55% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan | 43.47 | 3050.17 | 1060.28 | 556.11 | 309.11 | 0 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 1851.88 | 15.83 | 7.51 | 9.58 | 8.14 | 9.67 |
| Union Medium Duration Fund - Regular Plan - Growth Option | 140.18 | 10.17 | 7.69 | 7.21 | 7.72 | 5.5 |
| Nippon India Medium Duration Fund - Growth Option | 136.69 | 14.69 | 5.78 | 5.64 | 7.68 | 7.72 |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 32.99 | 8.44 | 8.79 | 7.37 | 7.37 | 5.3 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 15.47 | 7.74 | 5.77 | 6.46 | 7.62 |
| Kotak Medium Term Fund - Growth | 2127.98 | 14.97 | 6.08 | 4.69 | 5.97 | 7.77 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 15.75 | 6.64 | 5.87 | 5.92 | 7.59 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 15.17 | 6.78 | 5.69 | 5.53 | 7.08 |
| SBI Medium Duration Fund - REGULAR PLAN - GROWTH | 7221.62 | 15.56 | 6.72 | 5.54 | 5.29 | 7.09 |
Other Funds From - UTI Medium Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69606.75 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69510.29 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69057.5 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68963.42 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68857.6 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 67583.28 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64150.21 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64007.03 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 63831.92 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |