evenfolio
UTI Mutual FundMedium DurationRegular plan, growth

UTI - Medium Term Fund ( Segregated - 06032020)

NAV
₹0.00
11 Sept 2026
AUM (₹ Cr)
Assets under management
Expense ratio
Direct plan
Risk
SEBI riskometer
3Y CAGR
Category 8.0%
5Y CAGR
Category 7.1%
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UTI - Medium Term Fund ( Segregated - 06032020)

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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund
Benchmark
Medium Duration average-0.1%1.7%3.2%4.3%6.4%8.0%7.1%7.0%7.6%
Difference

Portfolio

Fund details

Fund house
UTI Mutual Fund
Category
Debt · Medium Duration
Benchmark
Launch date
4 Sept 2026 (0.0 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 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

Other medium duration funds

Other funds in the Medium Duration category.

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