evenfolioFund Details
UTI Mutual Fund·Medium Duration·Regular plan, growth
UTI - Medium Term Fund ( Segregated - 06032020)
- NAV
- ₹0.00
- —30 Oct 2026
- AUM (₹ Cr)
- —
- Assets under management
- Expense ratio
- —
- Direct plan
- Risk
- —
- SEBI riskometer
- 1Y return
- —
- Category 4.7%
- 3Y CAGR
- —
- Category 7.7%
- 5Y CAGR
- —
- Category 6.9%
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UTI - Medium Term Fund ( Segregated - 06032020)
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Not ranked yet: a rank needs a year of returns.
Fund
Nippon India Medium Term (Existing Number of Segregated Portfolios - 1)Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)#6#85.0%#38.2%#56.8%
Ranked on 1Y, 3Y and 5Y together. 12 of 14 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | — | — | — | — | — | — | — | — | — |
| Benchmark | — | — | — | — | — | — | — | — | — |
| Medium Duration average | -0.3% | -0.1% | 2.5% | 3.8% | 4.7% | 7.7% | 6.9% | 6.8% | 7.5% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Fund details
- Fund house
- UTI Mutual Fund
- Category
- Debt · Medium Duration
- Benchmark
- —
- Launch date
- 4 Sept 2026 (0.2 years)
- Structure
- Open Ended
- Plans and options
- Regular Growth, Regular Growth, Regular Growth, Regular Growth, Regular Growth, Regular Growth, Regular Growth, Regular Growth, Regular Growth, Regular Growth, Regular Growth, Regular Growth
- ISIN, Regular Growth (148248)
- INF789F1ASC5
- ISIN, Regular Growth (148249)
- INF789F1ASG6
- ISIN, Regular Growth (148257)
- INF789F1ASB7
- ISIN, Regular Growth (148256)
- INF789F1ASE1
- ISIN, Regular Growth (148250)
- INF789F1ASI2
- ISIN, Regular Growth (148255)
- INF789F1ARZ8
- ISIN, Regular Growth (148247)
- INF789F1ASN2
- ISIN, Regular Growth (148254)
- INF789F1ASR3
- ISIN, Regular Growth (148252)
- INF789F1ASM4
- ISIN, Regular Growth (148251)
- INF789F1ASP7
- ISIN, Regular Growth (148246)
- INF789F1AST9
- ISIN, Regular Growth (148253)
- INF789F1ASK8
- Scheme code
- 148248, 148249, 148257, 148256, 148250, 148255, 148247, 148254, 148252, 148251, 148246, 148253
NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.
Other medium duration funds
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- ICICI Prudential Medium Term FundICICI Prudential Mutual Fund · ₹5,447 Cr · ER 0.73%5Y 7.2%
- HDFC Medium Term FundHDFC Mutual Fund · ₹3,602 Cr · ER 0.70%5Y 6.7%
- Aditya Birla Sun Life Medium Term FundAditya Birla Sun Life Mutual Fund · ₹3,308 Cr · ER 0.83%5Y 12.5%
- Axis Medium Term FundAxis Mutual Fund · ₹2,092 Cr · ER 0.71%5Y 7.2%
- Kotak Medium Term FundKotak Mahindra Mutual Fund · ₹1,916 Cr · ER 0.67%5Y 7.2%