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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 202619.2165
CategoryMedium Duration
PlanRegular · Growth
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₹21.7 Cr
Growth of ₹10,000₹13,3672 Sep 2021 to 2 Sep 2026
₹13,403₹12,552₹11,701₹10,850₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,367 (+6.0% a year) UTI Medium Term Fund

Performance (trailing, annualised)

1Y annualised4.89%
3Y annualised6.31%
5Y annualised5.98%
10Y annualised5.39%

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 ₹3,93,1575.80%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,97,5105.96%

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

Calendar years

Calendar 20216.19%
Calendar 20222.42%
Calendar 20236.45%
Calendar 20247.61%
Calendar 20256.49%

Rolling returns

Rolling 1Y · average534 windows since 12 Apr 20165.87%
Rolling 1Y · median6.25%
Rolling 1Y · worst window-1.40%
Rolling 1Y · best window12.00%
Rolling 1Y · windows positive95%
Rolling 3Y · average432 windows since 11 Apr 20185.37%
Rolling 3Y · median5.55%
Rolling 3Y · worst window2.57%
Rolling 3Y · best window8.61%
Rolling 3Y · windows positive100%
Rolling 5Y · average329 windows since 13 Apr 20205.00%
Rolling 5Y · median4.80%
Rolling 5Y · worst window3.75%
Rolling 5Y · best window6.72%
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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