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UT
UTI Medium Term Fund Direct Growth
INF789FB1KE6 UTI Asset Management Company Ltd Debt Growth
Latest NAV
₹20.6875
+4.28% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: NIFTY Medium Duration Debt Index A-III
Expense ratio
0.87%
AUM
₹36 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
+4.28%
3Y (ann.)
+6.74%
5Y (ann.)
+5.87%
Launched
Mar 2015
Where the NAV sits & how risky it is
₹20.69
52-week range at 85%
₹20.69
Low 06 Oct 2025₹19.87
High 14 Aug 2026₹20.83
Risk level Moderate
Low
Very high
NAV history
09 Apr 2015 Since inception 05 Oct 2026
Returns by period
1W
-0.18%
1M
-0.47%
3M
+0.09%
6M
+2.80%
1Y
+4.28%
3Y
+6.74%
5Y
+5.87%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

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.

Fund manager(s): Anurag Mittal

Exit load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
31 Mar 2015
Lump-sum min
₹500
SIP Purchase Switch STP SWP