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UTI Mutual Fund · Debt: Medium Duration
UTI Medium Duration Fund - Regular Plan - Growth Option
The investment objective of the scheme is to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fixed IncomeBenchmark · NIFTY Medium Duration Debt Index A-IIITER · 1.49%Inception · 30-03-2015
NAV
₹19.14
+0.09% · as of 15-07-2026
Since inception
5.92%
CAGR
Benchmark (inception)
7.26%
CAGR
Fund size
₹38 Cr
AUM
Expense ratio
1.49%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.92% CAGR vs benchmark +7.26%.
Portfolio
Where the money is invested
Top holdings
7.18% Government of India18.20%
NET CURRENT ASSETS16.38%
7.26% Government of India11.25%
State Government Securities (29/03/2033)8.49%
7.38% Bajaj Finance Limited (28/06/2030)8.11%
7.1% Government of India6.98%
NCD ADANI POWER LTD.5.50%
Shivshakti Securitisation Trust PTC ISD 150925 MAT 2809295.41%
9.61% 360 One Prime Limited 20274.17%
Eris Lifesciences Ltd.2.78%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 5.9% p.a.₹10,000
10 years
Projected value
₹16,39,748
Invested: ₹12,00,000
Gained: ₹4,39,748
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Abhishek Sonthalia
Manager since fund inception data not available
ISIN & identifiers
AMFI code
134499
ISIN (Growth)
INF789FB1JU4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Medium Duration funds
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