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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 202613.3709
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₹12,3692 Sep 2021 to 2 Sep 2026
₹12,434₹11,825₹11,217₹10,608₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,369 (+4.3% a year) UTI Medium to Long Term Fund

Performance (trailing, annualised)

1Y annualised2.71%
3Y annualised2.97%
5Y annualised4.34%
10Y annualised1.99%

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 ₹1,21,5992.47%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,74,4682.57%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,43,9032.79%

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

Calendar years

Calendar 20214.89%
Calendar 20226.44%
Calendar 20230.03%
Calendar 20244.58%
Calendar 20252.07%

Rolling returns

Rolling 1Y · average479 windows since 11 May 20171.93%
Rolling 1Y · median1.71%
Rolling 1Y · worst window-12.13%
Rolling 1Y · best window13.62%
Rolling 1Y · windows positive68%
Rolling 3Y · average377 windows since 7 May 20191.84%
Rolling 3Y · median2.59%
Rolling 3Y · worst window-4.50%
Rolling 3Y · best window7.30%
Rolling 3Y · windows positive70%
Rolling 5Y · average274 windows since 6 May 20212.26%
Rolling 5Y · median1.85%
Rolling 5Y · worst window-0.37%
Rolling 5Y · best window5.30%
Rolling 5Y · windows positive94%

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

Risk

Volatility (3Y)4.03%
Downside deviation (3Y)3.70%
Maximum drawdown-4.39%

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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