OmniAsset
Get app

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 202615.3813
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%
Growth of ₹10,000₹12,7402 Sep 2021 to 2 Sep 2026
₹12,770₹12,072₹11,374₹10,676₹9,979Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,740 (+5.0% a year) UTI Medium Term Fund

Performance (trailing, annualised)

1Y annualised5.58%
3Y annualised5.81%
5Y annualised4.96%
10Y annualised3.52%

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 ₹1,23,5785.55%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,94,4976.03%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,90,3475.55%

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

Calendar years

Calendar 20215.60%
Calendar 2022-0.26%
Calendar 20235.65%
Calendar 20244.72%
Calendar 20257.21%

Rolling returns

Rolling 1Y · average534 windows since 12 Apr 20163.56%
Rolling 1Y · median3.75%
Rolling 1Y · worst window-2.82%
Rolling 1Y · best window10.22%
Rolling 1Y · windows positive90%
Rolling 3Y · average432 windows since 11 Apr 20183.15%
Rolling 3Y · median2.79%
Rolling 3Y · worst window-0.26%
Rolling 3Y · best window6.37%
Rolling 3Y · windows positive100%
Rolling 5Y · average329 windows since 13 Apr 20203.05%
Rolling 5Y · median2.96%
Rolling 5Y · worst window1.47%
Rolling 5Y · best window5.22%
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)2.34%
Downside deviation (3Y)2.11%
Maximum drawdown-3.42%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker