What is the current price / NAV of UTI Medium Term Fund?

The current NAV of UTI Medium Term Fund is ₹20.82, as of 9th September 2026.

What are the returns of UTI Medium Term Fund?

The UTI Medium Term Fund was launched on 31st March 2015. This mutual fund's past returns are as follows: 1 Year Returns: 5.47% 3 Year Returns: 7.07% 5 Year Returns: 6.68%

What are the top 5 sectoral holdings of UTI Medium Term Fund?

What are the top 5 holdings of UTI Medium Term Fund?

The top 5 holdings for UTI Medium Term Fund are as follows: NET CURRENT ASSETS | 19.22% 07.18% GSEC MAT -14/08/2033 | 18.27% GSEC RESERVE BANK OF INDIA MATURING 22/08/2032 | 11.29% 7.79% UTTARPRADESH SDL 29/03/2033 | 8.53% NCD BAJAJ FINANCE LTD. | 8.06% This data is as on 9th September 2026.

What is the asset allocation of UTI Medium Term Fund?

What is the AUM of UTI Medium Term Fund?

The AUM (i.e. assets under management) of UTI Medium Term Fund is ₹36.35 Cr as of 9th September 2026.

What is the expense ratio of UTI Medium Term Fund?

The expense ratio of UTI Medium Term Fund Plan is 0.87 as of 9th September 2026.

What is the alpha ratio of UTI Medium Term Fund?

The alpha ratio for the UTI Medium Term Fund is 0.71 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 Term Fund?

The volatility or standard deviation for the UTI Medium Term Fund is 1.35 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 Term Fund?

The Sharpe ratio for the UTI Medium Term Fund is 0.79 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 Term Fund?

The Sortino Ratio for the UTI Medium Term Fund is 0.10 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 Term Fund: NAV, Performance, Returns

Expense RatioExpense Ratio	No LabelNo Label	No LabelNo Label
0.87	7.13	0.79

No LabelNo Label	No LabelNo Label	No LabelNo Label
1.01	7.54	1.10

PlanPlan	Lock inLock in	Exit LoadExit Load
Growth	0 yrs	1.00% Nil upto 10% of units and 1% for remaining units on or before 12M Nil after 12M

SIP Inv.SIP Inv.	Min. LumpsumMin. Lumpsum
Allowed	₹ 500 Initial: ₹ 500 Incremental: ₹ 500

BenchmarkBenchmark
NIFTY Medium Duration Debt Index

Mutual Fund	1Y Returns1Y Returns	3Y CAGR3Y CAGR	Life CAGRLife CAGR
UTI Medium Term Fund	5.47%	7.07%	6.61%
SBI Medium Term Fund	7.20%	7.94%	8.82%
ICICI Pru Medium Term Fund	7.98%	8.56%	8.51%
HDFC Medium Term Fund	6.96%	7.98%	8.12%

What is the current price / NAV of UTI Medium Term Fund?
The current NAV of UTI Medium Term Fund is ₹20.82, as of 9th September 2026.
What are the returns of UTI Medium Term Fund?
The UTI Medium Term Fund was launched on 31st March 2015. This mutual fund's past returns are as follows:
- 1 Year Returns: 5.47%
- 3 Year Returns: 7.07%
- 5 Year Returns: 6.68%
What are the top 5 sectoral holdings of UTI Medium Term Fund?
The top sectors UTI Medium Term Fund has invested in are as follows:
- G-Sec | 45.06%
- Others | 25.03%
- Specialized Finance | 9.43%
- Power Generation | 8.22%
- Pharmaceuticals | 5.51%
This data is as on 9th September 2026.
What are the top 5 holdings of UTI Medium Term Fund?
The top 5 holdings for UTI Medium Term Fund are as follows:
- NET CURRENT ASSETS | 19.22%
- 07.18% GSEC MAT -14/08/2033 | 18.27%
- GSEC RESERVE BANK OF INDIA MATURING 22/08/2032 | 11.29%
- 7.79% UTTARPRADESH SDL 29/03/2033 | 8.53%
- NCD BAJAJ FINANCE LTD. | 8.06%
This data is as on 9th September 2026.
What is the asset allocation of UTI Medium Term Fund?
The asset allocation for UTI Medium Term Fund is as follows:
- Government Securities | 45.06%
- Corporate Debt | 29.83%
- Cash & Equivalents | 19.22%
- Secured Debt | 5.35%
- N/A | 0.46%
This data is as on 9th September 2026.
What is the AUM of UTI Medium Term Fund?
The AUM (i.e. assets under management) of UTI Medium Term Fund is ₹36.35 Cr as of 9th September 2026.
What is the expense ratio of UTI Medium Term Fund?
The expense ratio of UTI Medium Term Fund Plan is 0.87 as of 9th September 2026.
What is the alpha ratio of UTI Medium Term Fund?
The alpha ratio for the UTI Medium Term Fund is 0.71

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 Term Fund?
The volatility or standard deviation for the UTI Medium Term Fund is 1.35

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 Term Fund?
The Sharpe ratio for the UTI Medium Term Fund is 0.79

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 Term Fund?
The Sortino Ratio for the UTI Medium Term Fund is 0.10

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 Term Fund Direct Growth

Scorecard

UTI Medium Term Fund Direct Growth

Scorecard

UTI Medium Term Fund Performance & Key Metrics

UTI Medium Term Fund Performance & Key Metrics

UTI Medium Term Fund Scheme InfoUTI Medium Term Fund Scheme Info

About Medium Duration Fund

About Medium Duration Fund

UTI Medium Term Fund Peers

UTI Medium Term Fund Peers & Comparison

UTI Medium Term Fund Returns Comparison

UTI Medium Term Fund Portfolio

UTI Medium Term Fund Asset Allocation

UTI Medium Term Fund Asset Allocation

UTI Medium Term Fund Sector Distribution

UTI Medium Term Fund Sector Distribution

UTI Medium Term Fund Sector Weightage

UTI Medium Term Fund Sector Weightage

UTI Medium Term Fund Current Holdings

UTI Medium Term Fund Current Holdings

AMC Profile of UTI Medium Term Fund

AMC Profile of UTI Medium Term Fund

UTI Medium Term Fund Manager Details

UTI Medium Term Fund Manager Details

UTI Medium Term Fund Manager Profile

UTI Medium Term Fund Manager Profile

Anurag Mittal

Qualification

Past Experience

Funds Managed (17)

UTI Medium Term Fund Manager Performance (0)