UTI Medium Duration Fund Direct-flexi Idcw
Latest AUM
₹ 36.5 Cr.
NAV as on 01 jun, 2026
₹ 15.78
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 16.72% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 16.57% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 16.65% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 16.65% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 17.34% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 17.09% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 16.57% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 17.32% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 1.00% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 17.90% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.54% |
| Standard Deviation | 1.50% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.21% | NA | 0.68% |
| 6 Months | 1.31% | NA | 4.39% |
| 9 Months | 3.24% | NA | 6.48% |
| 1 Year | 3.37% | 3.37% | 8.44% |
| 2 Years | 13.66% | 6.61% | 8.07% |
| 3 Years | 21.31% | 6.65% | 7.37% |
| 5 Years | 37.27% | 6.54% | 6.87% |
| 7 Years | 44.60% | 5.41% | NA |
| 10 Years | 82.49% | 6.20% | 6.91% |
UTI Medium Duration Fund Direct-flexi Idcw is one Debt mutual fund offered by UTI Mutual Fund. the fund aims Reasonable income over the medium to long term. Investment in Debt & Money Market Instruments It manages assets worth ₹36.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.79%.
Sunil Madhukar Patil has experience He joined UTI AMC in October 1989. He has overall 32 years of experience in Primary Market Investment / Dealing and Fund Management.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth | 3,078.2 | +0.51% | +0.91% | +4.01% | +7.90% | +10.13% | +12.52% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | 3,078.2 | +0.51% | +0.91% | +4.01% | +7.90% | +10.13% | +12.52% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly | 3,078.2 | +0.51% | +0.91% | +4.01% | +7.90% | +10.13% | +12.52% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly | 3,078.2 | +0.51% | +0.91% | +4.01% | +7.90% | +10.13% | +12.52% |
| Aditya Birla Sun Life Medium Term Plan Regular-growth | 3,078.2 | +0.44% | +0.71% | +3.62% | +7.10% | +9.33% | +11.71% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw | 3,078.2 | +0.44% | +0.71% | +3.62% | +7.10% | +9.33% | +11.71% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly | 3,078.2 | +0.44% | +0.71% | +3.62% | +7.10% | +9.33% | +11.71% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly | 3,078.2 | +0.44% | +0.71% | +3.62% | +7.10% | +9.33% | +11.71% |
| Nippon India Medium Duration Fund Direct-growth | 143.4 | +0.47% | +0.63% | +2.02% | +6.91% | +7.99% | +9.40% |
| Nippon India Medium Duration Fund Direct-idcw | 143.4 | +0.47% | +0.63% | +2.02% | +6.91% | +7.99% | +9.40% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from UTI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Medium Duration Fund Regular-flexi Idcw | 36.5 | +0.24% | +0.05% | +0.97% | +2.70% | +5.95% | +5.85% |
| UTI Medium Duration Fund Regular-growth | 36.5 | +0.24% | +0.05% | +0.97% | +2.70% | +5.95% | +5.85% |
| UTI Medium Duration Fund Direct-growth | 36.5 | +0.30% | +0.21% | +1.31% | +3.37% | +6.65% | +6.54% |
| UTI Medium Duration Fund Direct-idcw Half Yearly | 36.5 | +0.30% | +0.21% | +1.31% | +3.37% | +6.65% | +6.54% |
| UTI Medium Duration Fund Regular-idcw Monthly | 36.5 | +0.24% | +0.05% | +0.97% | +2.70% | +5.95% | +5.85% |
| UTI Medium Duration Fund Direct-idcw Monthly | 36.5 | +0.30% | +0.21% | +1.31% | +3.37% | +6.65% | +6.54% |
| UTI Medium Duration Fund Direct-idcw Quarterly | 36.5 | +0.30% | +0.21% | +1.31% | +3.37% | +6.65% | +6.54% |
| UTI Medium Duration Fund Direct-idcw Yearly | 36.5 | +0.30% | +0.21% | +1.31% | +3.37% | +6.65% | +6.54% |
| UTI Medium Duration Fund Regular-idcw Yearly | 36.5 | +0.24% | +0.05% | +0.97% | +2.70% | +5.95% | +5.85% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Medium Duration Fund Direct-growth | 6,580.2 | +0.53% | +0.75% | +2.01% | +4.67% | +7.34% | +6.61% |
| SBI Medium Duration Fund Regular-growth | 6,580.2 | +0.48% | +0.63% | +1.75% | +4.16% | +6.79% | +6.05% |
| SBI Medium Duration Fund Regular-idcw Quarterly | 6,580.2 | +0.48% | +0.63% | +1.75% | +4.16% | +6.79% | +6.05% |
| SBI Medium Duration Fund Direct-idcw Quarterly | 6,580.2 | +0.53% | +0.75% | +2.01% | +4.67% | +7.34% | +6.61% |
| ICICI Prudential Medium Term Bond Fund-growth | 5,524.4 | +0.45% | +0.79% | +2.01% | +5.60% | +7.33% | +6.54% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth | 5,524.4 | +0.51% | +0.96% | +2.35% | +6.29% | +8.02% | +7.23% |
| ICICI Prudential Medium Term Bond Fund-idcw Quarterly | 5,524.4 | +0.45% | +0.79% | +2.01% | +5.60% | +7.33% | +6.54% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly | 5,524.4 | +0.51% | +0.96% | +2.35% | +6.29% | +8.02% | +7.23% |
| HDFC Medium Term Debt Fund Regular-growth | 3,697.0 | +0.35% | +0.55% | +1.75% | +4.21% | +6.75% | +5.94% |
| HDFC Medium Term Debt Fund Direct-growth | 3,697.0 | +0.41% | +0.71% | +2.08% | +4.89% | +7.46% | +6.67% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth | ₹46.70 | +10.13% | +12.52% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | ₹17.79 | +10.13% | +12.52% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly | ₹14.71 | +10.13% | +12.52% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly | ₹14.29 | +10.13% | +12.52% | — |
| Aditya Birla Sun Life Medium Term Plan Regular-growth | ₹42.65 | +9.33% | +11.71% | — |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw | ₹16.19 | +9.33% | +11.71% | — |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly | ₹13.77 | +9.33% | +11.71% | — |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly | ₹13.56 | +9.33% | +11.71% | — |
| Nippon India Medium Duration Fund Direct-growth | ₹17.93 | +7.99% | +9.40% | — |
| Nippon India Medium Duration Fund Direct-idcw | ₹15.12 | +7.99% | +9.40% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹15.78 |
| 29 May 2026 | ₹15.78 |
| 27 May 2026 | ₹15.77 |
| 25 May 2026 | ₹15.76 |
| 22 May 2026 | ₹15.74 |
| 21 May 2026 | ₹15.72 |
| 20 May 2026 | ₹15.73 |
| 19 May 2026 | ₹15.73 |
| 18 May 2026 | ₹15.73 |
| 15 May 2026 | ₹15.76 |
| 14 May 2026 | ₹15.78 |
| 13 May 2026 | ₹15.78 |
| 12 May 2026 | ₹15.77 |
| 11 May 2026 | ₹15.78 |
| 08 May 2026 | ₹15.80 |
| 07 May 2026 | ₹15.80 |
| 06 May 2026 | ₹15.81 |
| 05 May 2026 | ₹15.77 |
| 04 May 2026 | ₹15.76 |
| 30 Apr 2026 | ₹15.74 |
| 29 Apr 2026 | ₹15.75 |
| 28 Apr 2026 | ₹15.77 |
| 27 Apr 2026 | ₹15.77 |
| 24 Apr 2026 | ₹15.77 |
| 23 Apr 2026 | ₹15.77 |
| 22 Apr 2026 | ₹15.78 |
| 21 Apr 2026 | ₹15.79 |
| 20 Apr 2026 | ₹15.78 |
| 17 Apr 2026 | ₹15.76 |
| 16 Apr 2026 | ₹15.77 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
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UTI Medium Duration Fund Direct-flexi Idcw FAQ'S
- Sharpe Ratio: 0.54%
- Standard Deviation: 1.50%
As of Tue Mar 31, 2026, the total assets managed under UTI Medium Duration Fund Direct-flexi Idcw stand at approximately ₹ 36.5 crore.
The UTI Medium Duration Fund Direct-flexi Idcw has delivered the following short-term performance:
- 3 Months Return: 0.21%
- 6 Months Return: 1.31%
The historical growth of the UTI Medium Duration Fund Direct-flexi Idcw is reflected through its CAGR returns:
- 3 Year CAGR: 6.65%
- 5 Year CAGR: 6.54%
- Return Since Launch: 6.54%
The portfolio of UTI Medium Duration Fund Direct-flexi Idcw is distributed across different asset classes as follows:
- Debt Instruments: 83.29%
- Other Assets: 16.71%
The UTI Medium Duration Fund Direct-flexi Idcw is managed by Sunil Madhukar Patil, representing UTI Mutual Fund.
Top stock holdings of UTI Medium Duration Fund Direct-flexi Idcw include:
- GOI Sec 7.18 14/08/2033 – represents 16.72% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 16.57% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 16.65% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 16.65% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 17.34% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 17.09% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 16.57% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 17.32% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 1.00% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 17.90% of the portfolio
Major sector exposures in UTI Medium Duration Fund Direct-flexi Idcw are:
- Entities – accounts for 353.69% of the portfolio
- Financial – accounts for 163.44% of the portfolio
- Healthcare – accounts for 48.14% of the portfolio
- Materials – accounts for 45.74% of the portfolio
- Energy & Utilities – accounts for 40.87% of the portfolio
