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OmniAsset › Mutual funds › UTI Medium Term Fund

UTI Medium Term Fund

Medium Duration fund benchmarked to Nifty Medium Duration Debt Index A-III. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.1965
CategoryMedium Duration
PlanRegular · Idcw
Launched25 Mar 2015
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty Medium Duration Debt Index A-III
Expense ratiodirect plan, a year1.52%
AUM₹0.01 Cr
Growth of ₹10,000₹12,9052 Sep 2021 to 2 Sep 2026
₹12,940₹12,181₹11,422₹10,663₹9,904Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,905 (+5.2% a year) UTI Medium Term Fund

Performance (trailing, annualised)

1Y annualised4.89%
3Y annualised6.31%
5Y annualised5.23%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,1414.87%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,93,1785.81%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,94,4465.78%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20214.72%
Calendar 2022-1.14%
Calendar 20236.46%
Calendar 20247.62%
Calendar 20256.49%

Rolling returns

Rolling 1Y · average446 windows since 31 Oct 20173.47%
Rolling 1Y · median3.17%
Rolling 1Y · worst window-3.85%
Rolling 1Y · best window9.51%
Rolling 1Y · windows positive82%
Rolling 3Y · average343 windows since 31 Oct 20193.33%
Rolling 3Y · median2.72%
Rolling 3Y · worst window-0.14%
Rolling 3Y · best window7.40%
Rolling 3Y · windows positive100%
Rolling 5Y · average242 windows since 25 Oct 20213.19%
Rolling 5Y · median3.20%
Rolling 5Y · worst window1.00%
Rolling 5Y · best window5.48%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.18%
Downside deviation (3Y)0.66%
Maximum drawdown-1.03%

Management

Fund managerMr. Anurag Mittal
Managing since21 Jul 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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