What is the current price / NAV of UTI Medium Term Fund?
The current NAV of UTI Medium Term Fund is ₹19.04, as of 21st October 2026.What are the returns of UTI Medium Term Fund?
The UTI Medium Term Fund was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 2.67%
- 3 Year Returns: 5.92%
- 5 Year Returns: 5.05%
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 | 47.43%
- Others | 20.72%
- Specialized Finance | 10.04%
- Power Generation | 8.80%
- Pharmaceuticals | 5.90%
What are the top 5 holdings of UTI Medium Term Fund?
The top 5 holdings for UTI Medium Term Fund are as follows:- 07.18% GSEC MAT -14/08/2033 | 19.20%
- NET CURRENT ASSETS | 14.60%
- GSEC RESERVE BANK OF INDIA MATURING 22/08/2032 | 11.88%
- 7.79% UTTARPRADESH SDL 29/03/2033 | 9.01%
- NCD BAJAJ FINANCE LTD. | 8.56%
What is the asset allocation of UTI Medium Term Fund?
The asset allocation for UTI Medium Term Fund is as follows:- Government Securities | 47.43%
- Corporate Debt | 31.76%
- Cash & Equivalents | 14.60%
- Secured Debt | 5.62%
- N/A | 0.50%
What is the AUM of UTI Medium Term Fund?
The AUM (i.e. assets under management) of UTI Medium Term Fund is ₹33.97 Cr as of 21st October 2026.What is the base expense ratio of UTI Medium Term Fund?
The base expense ratio of UTI Medium Term Fund Plan is 1.33 as of 21st October 2026.What is the alpha ratio of UTI Medium Term Fund?
The alpha ratio for the UTI Medium Term Fund is -0.05
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 1.43
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 -1.19
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 -0.13
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 Standard Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
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 Term Fund Standard Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
AvgAverage risk vs others in sub-category
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 Term Fund Performance & Key Metrics
UTI Medium Term Fund Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 1.54 | 1.33 | -1.19 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.01 | -0.04 | 7.43 |
UTI Medium Term Fund Scheme InfoUTI Medium Term Fund Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| NIFTY Medium Duration Debt Index |
About Medium Term
About Medium Term
-
UTI Medium Term Fund Portfolio
UTI Medium Term Fund Asset Allocation
UTI Medium Term Fund Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
UTI Medium Term Fund Sector Distribution
UTI Medium Term Fund Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
UTI Medium Term Fund Sector Weightage
UTI Medium Term Fund Sector Weightage
UTI Medium Term Fund Current Holdings
UTI Medium Term Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
19.20 %
1.62 %Holdings
11.88 %
1.03 %Holdings
9.01 %
0.82 %
AMC Profile of UTI Medium Term Fund
AMC Profile of UTI Medium Term Fund
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
71
Total AUM
₹ 2,55,696.76 Cr.
UTI Medium Term Fund Manager Details
UTI Medium Term Fund Manager Details
UTI Medium Term Fund Manager Profile
UTI Medium Term Fund Manager Profile
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 (17)
UTI Medium Term Fund Manager Performance (0)
UTI Medium Term Fund Manager Performance (0)
