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OmniAsset › Mutual funds › UTI Medium to Long Term Fund

UTI Medium to Long Term Fund

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

Latest NAV2 Sep 202619.5494
CategoryMedium to Long Duration
PlanRegular · Idcw
Launched4 May 1998
Risk labelthe scheme's own riskometerModerate High
Legal benchmarkSEBI Tier-1CRISIL Medium to Long Duration Debt A-III Index
Expense ratiodirect plan, a year1.64%
AUM₹11.7 Cr
Growth of ₹10,000₹14,4292 Sep 2021 to 2 Sep 2026
₹14,508₹13,381₹12,254₹11,127₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,429 (+7.6% a year) UTI Medium to Long Term Fund

Performance (trailing, annualised)

1Y annualised4.28%
3Y annualised5.96%
5Y annualised7.61%
10Y annualised3.41%

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 ₹1,22,7014.18%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,89,5795.19%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,99,2626.06%

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

Calendar years

Calendar 20216.09%
Calendar 20228.20%
Calendar 20236.44%
Calendar 20248.46%
Calendar 20255.64%

Rolling returns

Rolling 1Y · average997 windows since 5 Apr 20073.03%
Rolling 1Y · median3.14%
Rolling 1Y · worst window-12.80%
Rolling 1Y · best window14.30%
Rolling 1Y · windows positive76%
Rolling 3Y · average893 windows since 9 Apr 20092.92%
Rolling 3Y · median2.69%
Rolling 3Y · worst window-4.10%
Rolling 3Y · best window10.09%
Rolling 3Y · windows positive85%
Rolling 5Y · average791 windows since 5 Apr 20112.75%
Rolling 5Y · median2.51%
Rolling 5Y · worst window-1.10%
Rolling 5Y · best window7.87%
Rolling 5Y · windows positive95%

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

Risk

Volatility (3Y)1.98%
Downside deviation (3Y)1.27%
Maximum drawdown-1.73%

Management

Fund managerMr. Amit Sharma
Managing since3 Nov 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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