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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 202610.4028
CategoryMedium Duration
PlanDirect · Idcw
Launched25 Mar 2015
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty Medium Duration Debt Index A-III
Expense ratiodirect plan, a year0.92%
AUM₹0.01 Cr
Growth of ₹10,000₹10,0232 Sep 2021 to 2 Sep 2026
₹10,385₹10,250₹10,116₹9,981₹9,847Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,023 (+0.0% a year) UTI Medium Term Fund

Performance (trailing, annualised)

1Y annualised-1.41%
3Y annualised-0.25%
5Y annualised0.05%
10Y annualised-0.11%

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 ₹1,18,714-1.97%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,55,898-0.74%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,94,797-0.34%

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

Calendar years

Calendar 20213.25%
Calendar 2022-1.62%
Calendar 2023-0.02%
Calendar 20241.14%
Calendar 20250.19%

Rolling returns

Rolling 1Y · average534 windows since 12 Apr 20160.15%
Rolling 1Y · median0.12%
Rolling 1Y · worst window-6.27%
Rolling 1Y · best window5.93%
Rolling 1Y · windows positive52%
Rolling 3Y · average432 windows since 11 Apr 2018-0.00%
Rolling 3Y · median0.03%
Rolling 3Y · worst window-2.50%
Rolling 3Y · best window2.03%
Rolling 3Y · windows positive52%
Rolling 5Y · average329 windows since 13 Apr 20200.01%
Rolling 5Y · median-0.02%
Rolling 5Y · worst window-1.03%
Rolling 5Y · best window1.55%
Rolling 5Y · windows positive47%

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

Risk

Volatility (3Y)2.27%
Downside deviation (3Y)2.01%
Maximum drawdown-4.03%

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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