What is the current price / NAV of UTI Medium Duration Fund(A-IDCW)?
The current NAV of UTI Medium Duration Fund(A-IDCW) is ₹15.39, as of 21st August 2026.What are the returns of UTI Medium Duration Fund(A-IDCW)?
The UTI Medium Duration Fund(A-IDCW) was launched on 31st March 2015. This mutual fund's past returns are as follows:- 1 Year Returns: 5.62%
- 3 Year Returns: 5.94%
- 5 Year Returns: 5.06%
What are the top 5 sectoral holdings of UTI Medium Duration Fund(A-IDCW)?
The top sectors UTI Medium Duration Fund(A-IDCW) has invested in are as follows:- G-Sec | 44.86%
- Others | 25.49%
- Specialized Finance | 9.40%
- Power Generation | 8.15%
- Pharmaceuticals | 5.46%
What are the top 5 holdings of UTI Medium Duration Fund(A-IDCW)?
The top 5 holdings for UTI Medium Duration Fund(A-IDCW) are as follows:- NET CURRENT ASSETS | 19.72%
- 07.18% GSEC MAT -14/08/2033 | 18.17%
- GSEC RESERVE BANK OF INDIA MATURING 22/08/2032 | 11.24%
- 7.79% UTTARPRADESH SDL 29/03/2033 | 8.51%
- NCD BAJAJ FINANCE LTD. | 8.04%
What is the asset allocation of UTI Medium Duration Fund(A-IDCW)?
The asset allocation for UTI Medium Duration Fund(A-IDCW) is as follows:- Government Securities | 44.86%
- Corporate Debt | 29.57%
- Cash & Equivalents | 19.72%
- Secured Debt | 5.32%
- N/A | 0.46%
What is the AUM of UTI Medium Duration Fund(A-IDCW)?
The AUM (i.e. assets under management) of UTI Medium Duration Fund(A-IDCW) is ₹36.75 Cr as of 21st August 2026.What is the expense ratio of UTI Medium Duration Fund(A-IDCW)?
The expense ratio of UTI Medium Duration Fund(A-IDCW) Plan is 0.84 as of 21st August 2026.What is the alpha ratio of UTI Medium Duration Fund(A-IDCW)?
The alpha ratio for the UTI Medium Duration Fund(A-IDCW) is 0.64
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(A-IDCW)?
The volatility or standard deviation for the UTI Medium Duration Fund(A-IDCW) is 1.37
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(A-IDCW)?
The Sharpe ratio for the UTI Medium Duration Fund(A-IDCW) is 0.90
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of 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(A-IDCW)?
The Sortino Ratio for the UTI Medium Duration Fund(A-IDCW) is 0.11
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
UTI Medium Duration Fund(A-IDCW) Direct IDCW
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
LowStay at ease, amongst the lower risk funds
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
UTI Medium Duration Fund(A-IDCW) Direct IDCW
IDCW
₹15.390.00% (+0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
LowStay at ease, amongst the lower risk funds
Cost
HighHigher costs on pocket vs others
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
UTI Medium Duration Fund(A-IDCW) Performance & Key Metrics
UTI Medium Duration Fund(A-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.84 | 7.08 | 0.90 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.00 | 7.60 | 1.14 |
UTI Medium Duration Fund(A-IDCW) Scheme InfoUTI Medium Duration Fund(A-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 20,000 |
| BenchmarkBenchmark |
|---|
| NIFTY Medium Duration Debt Index |
About Medium Duration Fund
About Medium Duration Fund
Medium 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(A-IDCW) Peers
UTI Medium Duration Fund(A-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtMedium Duration Fund
DebtMedium Duration Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI Medium Duration Fund(A-IDCW) | 5.62% | 5.94% | 3.85% |
| SBI Medium Duration Fund(IDCW-Payout) | 7.17% | 7.94% | 6.35% |
| ICICI Pru Medium Term Bond Fund(Q-IDCW Payout) | 2.69% | 1.39% | 0.80% |
| HDFC Medium Term Debt Fund(FN-IDCW Reinv) | -0.03% | -0.06% | -0.37% |
UTI Medium Duration Fund(A-IDCW) Returns Comparison
Compare UTI Medium Duration Fund(A-IDCW) with any MF, ETF, stock or indexCompare UTI Medium Duration Fund(A-IDCW) with any MF, ETF, stock or index
UTI Medium Duration Fund(A-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeUTI Medium Duration Fund(A-IDCW) Portfolio
UTI Medium Duration Fund(A-IDCW) Asset Allocation
UTI Medium Duration Fund(A-IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Dec 2025
Mar 2026
Jun 2026
Jul 2026
UTI Medium Duration Fund(A-IDCW) Sector Distribution
UTI Medium Duration Fund(A-IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Jul 2026
UTI Medium Duration Fund(A-IDCW) Sector Weightage
UTI Medium Duration Fund(A-IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
UTI Medium Duration Fund(A-IDCW) Current Holdings
UTI Medium Duration Fund(A-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
18.17 %
0.06 %Holdings
11.24 %
0.06 %Holdings
8.51 %
0.04 %
AMC Profile of UTI Medium Duration Fund(A-IDCW)
AMC Profile of UTI Medium Duration Fund(A-IDCW)
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
68
Total AUM
₹ 2,61,315.61 Cr.
UTI Medium Duration Fund(A-IDCW) Manager Details
UTI Medium Duration Fund(A-IDCW) Manager Details
UTI Medium Duration Fund(A-IDCW) Manager Profile
UTI Medium Duration Fund(A-IDCW) Manager Profile
Anurag Mittal
AUM: ₹51,596.69 Cr.
|
Exp: 4yrs
Qualification
B.Com, CA, M.Sc
Past Experience
Mr. Mittal Joined UTI AMC Ltd in 2021. He is Senior Executive Vice President & Head-Fixed Income. He is B.Com from University of Delhi. He is a Chartered Accountant holder from Institute of Chartered Accountants of India. He also holds a degree in Master of Science from London School of Economics, University of London. He began his career with Bank of America. Prior to joining UTI AMC he was working with Bandhan AMC. He had been associated with HDFC MF, Axis MF, ICICI Prudential Life Insurance. He has total work experience of 19 years.
Funds Managed (97)
Debt (90)
5.46%
5.46%
7.42%
7.42%
0.32%
0.32%
2.43%
2.43%
3.69%
3.69%
0.32%
0.32%
5.46%
5.46%
7.42%
7.42%
0.32%
0.32%
5.46%
5.46%
7.42%
7.42%
0.32%
0.32%
0.30%
0.30%
4.58%
4.58%
1.04%
1.04%
-0.04%
-0.04%
-0.02%
-0.02%
0.15%
0.15%
6.92%
6.92%
7.86%
7.86%
1.04%
1.04%
6.93%
6.93%
7.06%
7.06%
1.04%
1.04%
5.62%
5.62%
7.14%
7.14%
0.84%
0.84%
5.62%
5.62%
7.14%
7.14%
0.84%
0.84%
-1.37%
-1.37%
0.06%
0.06%
0.84%
0.84%
5.99%
5.99%
7.44%
7.44%
0.22%
0.22%
-1.31%
-1.31%
0.47%
0.47%
0.41%
0.41%
5.99%
5.99%
7.44%
7.44%
0.22%
0.22%
6.94%
6.94%
7.86%
7.86%
1.04%
1.04%
6.39%
6.39%
7.39%
7.39%
0.15%
0.15%
1.41%
1.41%
2.67%
2.67%
0.22%
0.22%
6.37%
6.37%
7.38%
7.38%
0.15%
0.15%
2.71%
2.71%
3.66%
3.66%
0.22%
0.22%
6.39%
6.39%
7.39%
7.39%
0.15%
0.15%
6.39%
6.39%
7.39%
7.39%
0.15%
0.15%
6.19%
6.19%
7.27%
7.27%
0.33%
0.33%
5.99%
5.99%
7.44%
7.44%
0.22%
0.22%
1.82%
1.82%
0.60%
0.60%
0.40%
0.40%
6.39%
6.39%
7.39%
7.39%
0.15%
0.15%
6.53%
6.53%
7.32%
7.32%
0.40%
0.40%
6.53%
6.53%
7.32%
7.32%
0.40%
0.40%
6.53%
6.53%
7.32%
7.32%
0.40%
0.40%
2.30%
2.30%
3.66%
3.66%
0.41%
0.41%
1.19%
1.19%
1.84%
1.84%
0.40%
0.40%
6.20%
6.20%
7.28%
7.28%
0.33%
0.33%
-0.11%
-0.11%
-0.04%
-0.04%
0.33%
0.33%
6.20%
6.20%
7.28%
7.28%
0.33%
0.33%
5.57%
5.57%
7.52%
7.52%
0.41%
0.41%
5.57%
5.57%
7.51%
7.51%
0.41%
0.41%
6.19%
6.19%
7.27%
7.27%
0.33%
0.33%
6.53%
6.53%
7.32%
7.32%
0.40%
0.40%
6.19%
6.19%
7.27%
7.27%
0.33%
0.33%
6.93%
6.93%
7.86%
7.86%
1.04%
1.04%
-0.13%
-0.13%
-0.05%
-0.05%
0.33%
0.33%
-0.06%
-0.06%
-0.03%
-0.03%
0.40%
0.40%
1.08%
1.08%
2.04%
2.04%
0.15%
0.15%
-0.05%
-0.05%
-0.02%
-0.02%
0.15%
0.15%
6.19%
6.19%
7.27%
7.27%
0.33%
0.33%
6.53%
6.53%
7.32%
7.32%
0.40%
0.40%
5.57%
5.57%
7.51%
7.51%
0.41%
0.41%
-1.31%
-1.31%
0.47%
0.47%
0.41%
0.41%
-0.04%
-0.04%
-0.02%
-0.02%
0.15%
0.15%
5.99%
5.99%
7.44%
7.44%
0.22%
0.22%
6.19%
6.19%
7.27%
7.27%
0.33%
0.33%
6.53%
6.53%
7.32%
7.32%
0.40%
0.40%
6.39%
6.39%
7.39%
7.39%
0.15%
0.15%
-1.37%
-1.37%
0.06%
0.06%
0.84%
0.84%
1.19%
1.19%
1.84%
1.84%
0.40%
0.40%
6.39%
6.39%
7.39%
7.39%
0.15%
0.15%
6.39%
6.39%
7.39%
7.39%
0.15%
0.15%
5.62%
5.62%
7.14%
7.14%
0.84%
0.84%
6.53%
6.53%
7.32%
7.32%
0.40%
0.40%
6.20%
6.20%
7.28%
7.28%
0.33%
0.33%
5.46%
5.46%
7.42%
7.42%
0.32%
0.32%
2.71%
2.71%
3.66%
3.66%
0.22%
0.22%
5.99%
5.99%
7.44%
7.44%
0.22%
0.22%
2.43%
2.43%
3.69%
3.69%
0.32%
0.32%
6.37%
6.37%
7.38%
7.38%
0.15%
0.15%
6.92%
6.92%
7.86%
7.86%
1.04%
1.04%
6.93%
6.93%
7.06%
7.06%
1.04%
1.04%
6.20%
6.20%
7.28%
7.28%
0.33%
0.33%
0.30%
0.30%
4.58%
4.58%
1.04%
1.04%
1.82%
1.82%
0.60%
0.60%
0.40%
0.40%
5.46%
5.46%
7.42%
7.42%
0.32%
0.32%
6.94%
6.94%
7.86%
7.86%
1.04%
1.04%
-0.11%
-0.11%
-0.04%
-0.04%
0.33%
0.33%
5.46%
5.46%
7.42%
7.42%
0.32%
0.32%
6.39%
6.39%
7.39%
7.39%
0.15%
0.15%
1.41%
1.41%
2.67%
2.67%
0.22%
0.22%
2.30%
2.30%
3.66%
3.66%
0.41%
0.41%
5.57%
5.57%
7.52%
7.52%
0.41%
0.41%
6.53%
6.53%
7.32%
7.32%
0.40%
0.40%
5.62%
5.62%
5.94%
5.94%
0.84%
0.84%
5.62%
5.62%
7.14%
7.14%
0.84%
0.84%
-0.13%
-0.13%
-0.05%
-0.05%
0.33%
0.33%
5.99%
5.99%
7.44%
7.44%
0.22%
0.22%
6.19%
6.19%
7.27%
7.27%
0.33%
0.33%
6.53%
6.53%
7.32%
7.32%
0.40%
0.40%
6.19%
6.19%
7.27%
7.27%
0.33%
0.33%
5.57%
5.57%
7.51%
7.51%
0.41%
0.41%
1.08%
1.08%
2.04%
2.04%
0.15%
0.15%
6.93%
6.93%
7.86%
7.86%
1.04%
1.04%
5.57%
5.57%
7.51%
7.51%
0.41%
0.41%
5.62%
5.62%
5.94%
5.94%
0.84%
0.84%
UTI Medium Duration Fund(A-IDCW) Manager Performance (0)
UTI Medium Duration Fund(A-IDCW) Manager Performance (0)
Debt: Medium Duration Fund
UTI Medium Duration Fund(A-IDCW) Review & Opinions
UTI Medium Duration Fund(A-IDCW) Review & Opinions
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