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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 202626.2865
CategoryMedium to Long Duration
PlanDirect · 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 year1.32%
AUM₹0.62 Cr
Growth of ₹10,000₹15,0802 Sep 2021 to 2 Sep 2026
₹15,159₹13,869₹12,579₹11,289₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,080 (+8.6% a year) UTI Medium to Long Term Fund

Performance (trailing, annualised)

1Y annualised4.67%
3Y annualised6.37%
5Y annualised8.56%
10Y annualised5.37%

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 ₹1,22,9524.57%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,0005.61%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,08,4516.58%

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

Calendar years

Calendar 20219.85%
Calendar 202210.23%
Calendar 20236.81%
Calendar 20248.87%
Calendar 20256.08%

Rolling returns

Rolling 1Y · average648 windows since 15 Jan 20146.05%
Rolling 1Y · median6.72%
Rolling 1Y · worst window-11.91%
Rolling 1Y · best window17.67%
Rolling 1Y · windows positive86%
Rolling 3Y · average547 windows since 11 Jan 20166.09%
Rolling 3Y · median7.19%
Rolling 3Y · worst window-1.72%
Rolling 3Y · best window11.68%
Rolling 3Y · windows positive85%
Rolling 5Y · average445 windows since 9 Jan 20185.52%
Rolling 5Y · median5.13%
Rolling 5Y · worst window2.11%
Rolling 5Y · best window9.44%
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)1.98%
Downside deviation (3Y)1.26%
Maximum drawdown-1.64%

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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