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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 202616.2053
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₹0.05 Cr
Growth of ₹10,000₹14,5762 Sep 2021 to 2 Sep 2026
₹14,652₹13,489₹12,326₹11,163₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,576 (+7.8% a year) UTI Medium to Long Term Fund

Performance (trailing, annualised)

1Y annualised4.67%
3Y annualised6.37%
5Y annualised7.83%
10Y annualised3.72%

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 ₹3,92,0015.61%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,05,1426.39%

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

Calendar years

Calendar 20215.02%
Calendar 20226.55%
Calendar 20236.81%
Calendar 20248.87%
Calendar 20256.08%

Rolling returns

Rolling 1Y · average551 windows since 11 Dec 20154.06%
Rolling 1Y · median5.37%
Rolling 1Y · worst window-12.15%
Rolling 1Y · best window14.74%
Rolling 1Y · windows positive77%
Rolling 3Y · average449 windows since 12 Dec 20173.57%
Rolling 3Y · median3.78%
Rolling 3Y · worst window-4.43%
Rolling 3Y · best window10.61%
Rolling 3Y · windows positive75%
Rolling 5Y · average346 windows since 12 Dec 20193.25%
Rolling 5Y · median2.60%
Rolling 5Y · worst window-0.31%
Rolling 5Y · best window8.09%
Rolling 5Y · windows positive96%

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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