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UTI Medium Duration Fund Direct-growth
Debt
Moderate Risk
Latest AUM
₹ 38.1 Cr.
NAV as on 03 aug, 2026
₹ 20.74
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
UTI Medium Duration Fund Direct-growth
Inception Date
31 Mar 2015
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
9.16
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: 03 aug, 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 | 17.58% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 17.58% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 17.32% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.76% |
| Standard Deviation | 1.62% |
| Sortino Ratio | 1.01% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.44% | NA | 0.84% |
| 6 Months | 3.07% | NA | 4.74% |
| 9 Months | 3.98% | NA | 7.00% |
| 1 Year | 5.12% | 5.12% | 9.16% |
| 2 Years | 14.40% | 6.96% | 8.80% |
| 3 Years | 23.12% | 7.18% | 8.10% |
| 5 Years | 39.14% | 6.83% | 7.60% |
| 7 Years | 44.99% | 5.45% | NA |
| 10 Years | 81.81% | 6.16% | 7.69% |
UTI Medium Duration Fund Direct-growth is one Debt mutual fund offered by UTI Mutual Fund. Launched on 31 Mar 2015, the fund aims Reasonable income over the medium to long term. Investment in Debt & Money Market Instruments It manages assets worth ₹38.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.84%.
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 | 3,213.2 | +0.21% | +2.96% | +4.33% | +9.21% | +10.73% | +12.84% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | 3,213.2 | +0.21% | +2.96% | +4.33% | +9.21% | +10.73% | +12.84% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly | 3,213.2 | +0.21% | +2.96% | +4.33% | +9.21% | +10.73% | +12.84% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly | 3,213.2 | +0.21% | +2.96% | +4.33% | +9.21% | +10.73% | +12.84% |
| Aditya Birla Sun Life Medium Term Plan Regular-growth | 3,213.2 | +0.15% | +2.76% | +3.94% | +8.40% | +9.93% | +12.03% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw | 3,213.2 | +0.15% | +2.76% | +3.94% | +8.40% | +9.93% | +12.03% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly | 3,213.2 | +0.15% | +2.76% | +3.94% | +8.40% | +9.93% | +12.03% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly | 3,213.2 | +0.15% | +2.76% | +3.94% | +8.40% | +9.93% | +12.03% |
| Kotak Medium Term Fund Direct-growth | 1,795.7 | +0.30% | +2.92% | +3.72% | +7.59% | +9.07% | +7.62% |
| Kotak Medium Term Fund Direct-idcw | 1,795.7 | +0.30% | +2.92% | +3.72% | +7.59% | +9.07% | +7.62% |
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 | 38.1 | +0.30% | +2.27% | +2.74% | +4.43% | +6.47% | +6.14% |
| UTI Medium Duration Fund Regular-growth | 38.1 | +0.30% | +2.27% | +2.74% | +4.43% | +6.47% | +6.14% |
| UTI Medium Duration Fund Direct-idcw Half Yearly | 38.1 | +0.35% | +2.44% | +3.07% | +5.12% | +7.18% | +6.83% |
| UTI Medium Duration Fund Regular-idcw Half Yearly | 38.1 | +0.30% | +2.27% | +2.74% | +4.43% | +6.47% | +6.14% |
| UTI Medium Duration Fund Direct-idcw Monthly | 38.1 | +0.35% | +2.44% | +3.07% | +5.12% | +7.18% | +6.83% |
| UTI Medium Duration Fund Regular-idcw Monthly | 38.1 | +0.30% | +2.27% | +2.74% | +4.43% | +6.47% | +6.14% |
| UTI Medium Duration Fund Direct-idcw Quarterly | 38.1 | +0.35% | +2.44% | +3.07% | +5.12% | +7.18% | +6.83% |
| UTI Medium Duration Fund Direct-idcw Yearly | 38.1 | +0.35% | +2.44% | +3.07% | +5.12% | +7.18% | +6.83% |
| UTI Medium Duration Fund Regular-idcw Yearly | 38.1 | +0.30% | +2.27% | +2.74% | +4.43% | +6.47% | +6.14% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Medium Duration Fund Direct-growth | 6,465.5 | +0.16% | +2.92% | +3.94% | +6.57% | +7.90% | +6.90% |
| SBI Medium Duration Fund Regular-growth | 6,465.5 | +0.12% | +2.79% | +3.69% | +6.05% | +7.35% | +6.35% |
| SBI Medium Duration Fund Regular-idcw Quarterly | 6,465.5 | +0.12% | +2.79% | +3.69% | +6.05% | +7.35% | +6.35% |
| SBI Medium Duration Fund Direct-idcw Quarterly | 6,465.5 | +0.16% | +2.92% | +3.94% | +6.57% | +7.90% | +6.90% |
| ICICI Prudential Medium Term Bond Fund-growth | 5,492.2 | +0.09% | +2.71% | +3.74% | +6.98% | +7.89% | +6.82% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth | 5,492.2 | +0.15% | +2.88% | +4.08% | +7.68% | +8.57% | +7.52% |
| ICICI Prudential Medium Term Bond Fund-idcw Quarterly | 5,492.2 | +0.09% | +2.71% | +3.74% | +6.98% | +7.89% | +6.82% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly | 5,492.2 | +0.15% | +2.88% | +4.08% | +7.68% | +8.57% | +7.52% |
| HDFC Medium Term Debt Fund Regular-growth | 3,640.7 | +0.25% | +2.58% | +3.65% | +5.91% | +7.31% | +6.22% |
| HDFC Medium Term Debt Fund Direct-growth | 3,640.7 | +0.30% | +2.75% | +3.97% | +6.60% | +8.02% | +6.94% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth | ₹47.87 | +10.73% | +12.84% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | ₹18.23 | +10.73% | +12.84% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly | ₹15.08 | +10.73% | +12.84% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly | ₹14.48 | +10.73% | +12.84% | — |
| Aditya Birla Sun Life Medium Term Plan Regular-growth | ₹43.66 | +9.93% | +12.03% | — |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw | ₹16.58 | +9.93% | +12.03% | — |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly | ₹14.10 | +9.93% | +12.03% | — |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly | ₹13.72 | +9.93% | +12.03% | — |
| Kotak Medium Term Fund Direct-growth | ₹27.46 | +9.07% | +7.62% | — |
| Kotak Medium Term Fund Direct-idcw | ₹27.47 | +9.07% | +7.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹20.74 |
| 31 Jul 2026 | ₹20.74 |
| 30 Jul 2026 | ₹20.73 |
| 29 Jul 2026 | ₹20.73 |
| 28 Jul 2026 | ₹20.73 |
| 27 Jul 2026 | ₹20.73 |
| 24 Jul 2026 | ₹20.68 |
| 23 Jul 2026 | ₹20.68 |
| 22 Jul 2026 | ₹20.69 |
| 21 Jul 2026 | ₹20.70 |
| 20 Jul 2026 | ₹20.69 |
| 17 Jul 2026 | ₹20.69 |
| 16 Jul 2026 | ₹20.69 |
| 15 Jul 2026 | ₹20.67 |
| 14 Jul 2026 | ₹20.65 |
| 13 Jul 2026 | ₹20.69 |
| 10 Jul 2026 | ₹20.70 |
| 09 Jul 2026 | ₹20.68 |
| 08 Jul 2026 | ₹20.67 |
| 07 Jul 2026 | ₹20.69 |
| 06 Jul 2026 | ₹20.69 |
| 03 Jul 2026 | ₹20.67 |
| 02 Jul 2026 | ₹20.67 |
| 01 Jul 2026 | ₹20.66 |
| 30 Jun 2026 | ₹20.66 |
| 29 Jun 2026 | ₹20.64 |
| 25 Jun 2026 | ₹20.62 |
| 24 Jun 2026 | ₹20.60 |
| 23 Jun 2026 | ₹20.56 |
| 22 Jun 2026 | ₹20.55 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹38.1 Cr
Since Launch
This Fund
Category Average
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UTI Medium Duration Fund Direct-growth Returns Comparison
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UTI Medium Duration Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.76%
- Standard Deviation: 1.62%
- Sortino Ratio: 1.01%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under UTI Medium Duration Fund Direct-growth stand at approximately ₹ 38.1 crore.
The UTI Medium Duration Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 2.44%
- 6 Months Return: 3.07%
The historical growth of the UTI Medium Duration Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.18%
- 5 Year CAGR: 6.83%
- Return Since Launch: 6.64%
The portfolio of UTI Medium Duration Fund Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 77.60%
- Other Assets: 22.40%
The UTI Medium Duration Fund Direct-growth is managed by Sunil Madhukar Patil, representing UTI Mutual Fund.
Top stock holdings of UTI Medium Duration Fund Direct-growth 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 17.58% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 17.58% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 17.32% of the portfolio
Major sector exposures in UTI Medium Duration Fund Direct-growth are:
- Entities – accounts for 493.61% of the portfolio
- Financial – accounts for 227.11% of the portfolio
- Healthcare – accounts for 67.77% of the portfolio
- Energy & Utilities – accounts for 65.90% of the portfolio
- Materials – accounts for 45.74% of the portfolio
