UTI Mutual Fundimage

UTI Medium Term Fund

DebtMedium DurationGrowthIDCW-FlexiQuarterly IDCW ReinvestmentHalfyearly IDCW ReinvestmentIDCW-QuarterlyIDCW-MonthlyMonthly IDCW ReinvestmentFlexi IDCW ReinvestmentIDCW-PayoutAnnual IDCW ReinvestmentIDCW-Half YearlyIDCW-AnnualDividend-Monthly Payout

Fund Overview

NAV (24 Aug 26)

13.87

AUM (in Cr)

₹ 36.69

5 Years CAGR

% 6.06

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Medium Term Fund
0.41
2.48
2.34
4.96
6.41
6.06
Nifty Medium Duration Debt Index A-III
0.30
2.00
2.22
4.37
7.03
5.80
Medium Duration
0.13
2.38
2.74
6.25
7.53
6.70

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.

Expense Ratio
% 1.28
Benchmark
Nifty Medium Duration Debt Index A-III
AUM
₹ 36.69
Inception Date
-
Turnover Ratio
-
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Asset Class
Debt
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