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UTI Mutual Fund · Debt: Medium Duration
UTI Medium Term 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 · 1.54%Inception · 30-03-2015
NAV
₹19.07
-0.00% · as of 13-10-2026
Since inception
5.75%
CAGR
Benchmark (inception)
7.12%
CAGR
Fund size
₹34 Cr
AUM
Expense ratio
1.54%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +5.75% CAGR vs benchmark +7.12%.
Portfolio
Where the money is invested
Top holdings
7.18% Government of India17.58%
7.26% Government of India10.85%
State Government Securities (29/03/2033)8.19%
7.38% Bajaj Finance Limited (28/06/2030)7.78%
7.1% Government of India6.72%
NCD ADANI POWER LTD.5.28%
Shivshakti Securitisation Trust PTC ISD 150925 MAT 2809295.15%
9.61% 360 One Prime Limited 20273.96%
Eris Lifesciences Ltd.2.64%
Eris Lifesciences Ltd.2.64%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 5.8% p.a.₹10,000
10 years
Projected value
₹16,24,495
Invested: ₹12,00,000
Gained: ₹4,24,495
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. Anurag Mittal
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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