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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 202614.0945
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₹12,2772 Sep 2021 to 2 Sep 2026
₹12,310₹11,712₹11,114₹10,516₹9,918Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,277 (+4.2% a year) UTI Medium Term Fund

Performance (trailing, annualised)

1Y annualised4.89%
3Y annualised5.03%
5Y annualised4.19%
10Y annualised2.75%

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 ₹3,90,2035.30%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,77,3804.80%

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

Calendar years

Calendar 20214.79%
Calendar 2022-1.00%
Calendar 20234.90%
Calendar 20243.76%
Calendar 20256.49%

Rolling returns

Rolling 1Y · average534 windows since 12 Apr 20162.77%
Rolling 1Y · median2.92%
Rolling 1Y · worst window-3.70%
Rolling 1Y · best window9.49%
Rolling 1Y · windows positive80%
Rolling 3Y · average432 windows since 11 Apr 20182.37%
Rolling 3Y · median1.98%
Rolling 3Y · worst window-1.08%
Rolling 3Y · best window5.58%
Rolling 3Y · windows positive99%
Rolling 5Y · average329 windows since 13 Apr 20202.27%
Rolling 5Y · median2.18%
Rolling 5Y · worst window0.71%
Rolling 5Y · best window4.43%
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)2.47%
Downside deviation (3Y)2.26%
Maximum drawdown-3.67%

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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