Grow Your Wealth
with Mutual Funds
UTI Medium Duration Fund Direct-flexi Idcw
Debt
Moderate Risk
Latest AUM
₹ 36.5 Cr.
NAV as on 29 jun, 2026
₹ 16.05
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Medium Duration Fund Direct-flexi Idcw
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at moderate risk
Category Average Annual Returns
8.44
Portfolio Composition Analysis
Debt
77.60%
Cash
22.40%
Portfolio Updated on: 07 Jul, 2026
Sector Allocations
Debt
Entities
Financial
Healthcare
Energy & Utilities
Materials
Consumer Discretionary
Industrials
Portfolio Updated on: 29 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 | 1.00% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 17.32% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.54% |
| Standard Deviation | 1.50% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.00% | NA | 0.68% |
| 6 Months | 2.96% | NA | 4.39% |
| 9 Months | 3.82% | NA | 6.48% |
| 1 Year | 4.82% | 4.82% | 8.44% |
| 2 Years | 14.53% | 7.02% | 8.07% |
| 3 Years | 22.71% | 7.06% | 7.37% |
| 5 Years | 38.95% | 6.80% | 6.87% |
| 7 Years | 46.34% | 5.59% | 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 | +0.67% | +2.46% | +4.19% | +9.00% | +10.60% | +12.80% |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | 3,078.2 | +0.67% | +2.46% | +4.19% | +9.00% | +10.60% | +12.80% |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | 3,078.2 | +0.67% | +2.46% | +4.19% | +9.00% | +10.60% | +12.80% |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | 3,078.2 | +0.67% | +2.46% | +4.19% | +9.00% | +10.60% | +12.80% |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | 3,078.2 | +0.67% | +2.46% | +4.19% | +9.00% | +10.60% | +12.80% |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | 3,078.2 | +0.67% | +2.46% | +4.19% | +9.00% | +10.60% | +12.80% |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | 3,078.2 | +0.67% | +2.46% | +4.19% | +9.00% | +10.60% | +12.80% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | 3,078.2 | +0.67% | +2.46% | +4.19% | +9.00% | +10.60% | +12.80% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | 3,078.2 | +0.67% | +2.46% | +4.19% | +9.00% | +10.60% | +12.80% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | 3,078.2 | +0.67% | +2.46% | +4.19% | +9.00% | +10.60% | +12.80% |
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 | +0.38% | +1.83% | +2.63% | +4.13% | +6.36% | +6.11% |
| UTI Medium Duration Fund Regular-growth | 36.5 | +0.38% | +1.83% | +2.63% | +4.13% | +6.36% | +6.11% |
| UTI Medium Duration Fund Direct-growth | 36.5 | +0.44% | +2.00% | +2.96% | +4.82% | +7.06% | +6.80% |
| UTI Medium Duration Fund Direct-idcw Half Yearly | 36.5 | +0.44% | +2.00% | +2.96% | +4.82% | +7.06% | +6.80% |
| UTI Medium Duration Fund Regular-idcw Half Yearly | 36.5 | +0.38% | +1.83% | +2.63% | +4.13% | +6.36% | +6.11% |
| UTI Medium Duration Fund Regular-idcw Half Yearly | 36.5 | +0.38% | +1.83% | +2.63% | +4.13% | +6.36% | +6.11% |
| UTI Medium Duration Fund Regular-idcw Half Yearly | 36.5 | +0.38% | +1.83% | +2.63% | +4.13% | +6.36% | +6.11% |
| UTI Medium Duration Fund Regular-idcw Half Yearly | 36.5 | +0.38% | +1.83% | +2.63% | +4.13% | +6.36% | +6.11% |
| UTI Medium Duration Fund Regular-idcw Monthly | 36.5 | +0.38% | +1.83% | +2.63% | +4.13% | +6.36% | +6.11% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Medium Duration Fund Direct-growth | 6,580.2 | +0.78% | +2.47% | +3.81% | +6.27% | +7.78% | +6.88% |
| SBI Medium Duration Fund Regular-growth | 6,580.2 | +0.74% | +2.35% | +3.55% | +5.74% | +7.23% | +6.33% |
| SBI Medium Duration Fund Direct-idcw Quarterly | 6,580.2 | +0.78% | +2.47% | +3.81% | +6.27% | +7.78% | +6.88% |
| SBI Medium Duration Fund Regular-idcw Quarterly | 6,580.2 | +0.74% | +2.35% | +3.55% | +5.74% | +7.23% | +6.33% |
| ICICI Prudential Medium Term Bond Fund-growth | 5,524.4 | +0.56% | +2.19% | +3.55% | +6.54% | +7.72% | +6.77% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth | 5,524.4 | +0.62% | +2.35% | +3.89% | +7.23% | +8.40% | +7.47% |
| ICICI Prudential Medium Term Bond Fund-idcw Quarterly | 5,524.4 | +0.56% | +2.19% | +3.55% | +6.54% | +7.72% | +6.77% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly | 5,524.4 | +0.62% | +2.35% | +3.89% | +7.23% | +8.40% | +7.47% |
| HDFC Medium Term Debt Fund Regular-growth | 3,697.0 | +0.56% | +2.08% | +3.49% | +5.55% | +7.18% | +6.18% |
| HDFC Medium Term Debt Fund Direct-growth | 3,697.0 | +0.61% | +2.25% | +3.82% | +6.24% | +7.89% | +6.91% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth | ₹47.71 | +10.60% | +12.80% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | ₹47.71 | +10.60% | +12.80% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | ₹47.71 | +10.60% | +12.80% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | ₹47.71 | +10.60% | +12.80% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | ₹47.71 | +10.60% | +12.80% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | ₹47.71 | +10.60% | +12.80% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | ₹47.71 | +10.60% | +12.80% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | ₹18.18 | +10.60% | +12.80% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | ₹18.18 | +10.60% | +12.80% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | ₹18.18 | +10.60% | +12.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 Jun 2026 | ₹16.05 |
| 25 Jun 2026 | ₹16.03 |
| 24 Jun 2026 | ₹16.01 |
| 23 Jun 2026 | ₹15.99 |
| 22 Jun 2026 | ₹15.98 |
| 19 Jun 2026 | ₹15.97 |
| 18 Jun 2026 | ₹15.97 |
| 17 Jun 2026 | ₹15.96 |
| 15 Jun 2026 | ₹15.95 |
| 12 Jun 2026 | ₹15.93 |
| 11 Jun 2026 | ₹15.91 |
| 10 Jun 2026 | ₹15.91 |
| 09 Jun 2026 | ₹15.91 |
| 08 Jun 2026 | ₹15.87 |
| 05 Jun 2026 | ₹15.84 |
| 04 Jun 2026 | ₹15.80 |
| 03 Jun 2026 | ₹15.78 |
| 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 |
Portfolio Updated on: 30 Jun, 2026
Fund Growth & Size Analysis
+₹36.5 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
UTI Medium Duration Fund Direct-flexi Idcw Returns Comparison
Compare UTI Medium Duration Fund Direct-flexi Idcw with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
UTI Medium Duration Fu....
No funds found for your search.
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: 2.00%
- 6 Months Return: 2.96%
The historical growth of the UTI Medium Duration Fund Direct-flexi Idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.06%
- 5 Year CAGR: 6.80%
- Return Since Launch: 6.63%
The portfolio of UTI Medium Duration Fund Direct-flexi Idcw is distributed across different asset classes as follows:
- Debt Instruments: 77.60%
- Other Assets: 22.40%
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 1.00% 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
Major sector exposures in UTI Medium Duration Fund Direct-flexi Idcw are:
- Entities – accounts for 362.69% of the portfolio
- Financial – accounts for 177.44% of the portfolio
- Healthcare – accounts for 54.14% of the portfolio
- Energy & Utilities – accounts for 46.87% of the portfolio
- Materials – accounts for 45.74% of the portfolio
