Investment Objective
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…
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Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -0.69% | -0.18% | +2.37% | +2.50% | +3.37% | +6.13% | +5.20% | +4.66% | +5.17% |
Calendar Year Returns vs Benchmark
Comparison with NIFTY Medium Duration Debt Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
UTI Medium Term Fund Regular Plan Growth Option is a Medium Term Fund fixed income fund from UTI Asset Management Company Private Limited, launched on 31 Mar 2015. Its benchmark is the NIFTY Medium Duration Debt Index. The expense ratio is 1.52% a year. It manages ₹36 crore. The NAV was ₹19.11 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +3.37% | 2.14% |
| Last 3 years | +6.13% a year | 1.72% |
| Last 5 years | +5.20% a year | 1.67% |
| Last 10 years | +5.17% a year | 2.51% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2017 to 2026, the fund returned more than the NIFTY Medium Duration Debt Index in 2 of 10 calendar years. The 2026 figure is year to date.
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| 2026 YTD |
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| This fund | +6.94% | +5.46% | +6.07% | +0.02% | +6.19% | +2.42% | +6.45% | +7.61% | +6.49% | +2.50% |
| Benchmark | +5.31% | +7.36% | +9.76% | +11.07% | +3.58% | +2.75% | +7.49% | +8.10% | +8.15% | +48.26% |
Compare every medium duration fund on returns, volatility, worst fall and cost.