Previously Known As : Uti Medium Term Fund
Uti Medium Duration Fund Datagrid
Category Medium Duration Fund
BMSMONEY Rank 19
Rating
Growth Option 23-10-2026
NAV ₹19.01(R) -0.03% ₹20.57(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.55% 5.88% 5.02% 4.51% 5.08%
Direct 3.22% 6.58% 5.69% 5.17% 5.77%
Benchmark
SIP (XIRR) Regular 1.64% 2.56% 3.82% 4.54% 4.7%
Direct 2.29% 3.24% 4.5% 5.22% 5.39%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.42 0.18 0.6 -0.4% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.61% -0.59% -0.79% 0.74 1.17%
Fund AUM As on: 30/12/2025 40 Cr
Top Medium Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Medium Term Plan 1
ICICI Prudential Medium Term Bond Fund 2
Kotak Medium Term Fund 3
Nippon India Medium Duration Fund 4
Axis Strategic Bond Fund 5

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW 10.11
0.0000
-0.0300%
UTI Medium Duration Fund - Direct Plan - Monthly IDCW 10.3
0.0000
-0.0300%
UTI Medium Duration Fund - Regular Plan - Monthly IDCW 13.71
0.0000
-0.0300%
UTI Medium Duration Fund - Regular Plan - Annual IDCW 13.95
0.0000
-0.0300%
UTI Medium Duration Fund - Regular Plan - Flexi IDCW 14.05
0.0000
-0.0300%
UTI Medium Duration Fund - Direct Plan - Annual IDCW 15.23
0.0000
-0.0300%
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW 15.39
0.0000
-0.0300%
UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW 15.4
0.0000
-0.0300%
UTI Medium Duration Fund - Regular Plan - Growth Option 19.01
-0.0100
-0.0300%
UTI Medium Duration Fund - Direct Plan - Growth Option 20.57
-0.0100
-0.0300%

Review Date: 23-10-2026

Beginning of Analysis

UTI Medium Duration Fund is the 11th ranked fund in the Medium Duration Fund category. The category has total 12 funds. The UTI Medium Duration Fund has shown a very poor past performence in Medium Duration Fund. The fund has a Jensen Alpha of -0.4% which is lower than the category average of 0.38%, reflecting poor performance. The fund has a Sharpe Ratio of 0.42 which is lower than the category average of 0.88.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Medium Duration Mutual Funds are ideal for investors seeking a balanced risk-return profile with a medium-term investment horizon. These funds invest in debt and money market instruments with a portfolio duration of 3 to 4 years, offering moderate returns with relatively lower risk compared to long-duration funds. While they are less sensitive to interest rate changes than long-duration funds, they still carry some interest rate and credit risk. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, choosing funds managed by experienced professionals can help optimize risk-adjusted returns.

UTI Medium Duration Fund Return Analysis

  • The fund has given a return of -0.92%, -0.57 and 1.37 in last one, three and six months respectively. In the same period the category average return was -0.71%, -0.1% and 2.08% respectively.
  • UTI Medium Duration Fund has given a return of 3.22% in last one year. In the same period the Medium Duration Fund category average return was 4.45%.
  • The fund has given a return of 6.58% in last three years and ranked 12.0th out of fourteen funds in the category. In the same period the Medium Duration Fund category average return was 7.6%.
  • The fund has given a return of 5.69% in last five years and ranked 11th out of thirteen funds in the category. In the same period the Medium Duration Fund category average return was 6.76%.
  • The fund has given a return of 5.77% in last ten years and ranked 9th out of twelve funds in the category. In the same period the category average return was 6.68%.
  • The fund has given a SIP return of 2.29% in last one year whereas category average SIP return is 3.9%. The fund one year return rank in the category is 12th in 13 funds
  • The fund has SIP return of 3.24% in last three years and ranks 12th in 13 funds. Aditya Birla Sun Life Medium Term Plan has given the highest SIP return (7.27%) in the category in last three years.
  • The fund has SIP return of 4.5% in last five years whereas category average SIP return is 5.63%.

UTI Medium Duration Fund Risk Analysis

  • The fund has a standard deviation of 1.61 and semi deviation of 1.17. The category average standard deviation is 1.69 and semi deviation is 1.13.
  • The fund has a Value at Risk (VaR) of -0.59 and a maximum drawdown of -0.79. The category average VaR is -0.37 and the maximum drawdown is -0.59. The fund has a beta of 0.77 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Medium Duration Fund Category
  • Good Performance in Medium Duration Fund Category
  • Poor Performance in Medium Duration Fund Category
  • Very Poor Performance in Medium Duration Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.97
    -0.76
    		-1.09 | -0.16 12 | 14 Average
    3M Return % -0.72
    -0.26
    		-0.90 | 0.54 11 | 14 Average
    6M Return % 1.05
    1.76
    		0.76 | 2.59 12 | 14 Average
    1Y Return % 2.55
    3.78
    		1.58 | 6.46 11 | 14 Average
    3Y Return % 5.88
    6.90
    		4.88 | 9.55 12 | 14 Average
    5Y Return % 5.02
    6.07
    		3.78 | 11.66 10 | 13 Average
    7Y Return % 4.51
    5.99
    		2.60 | 9.36 9 | 12 Average
    10Y Return % 5.08
    5.97
    		2.79 | 8.14 9 | 12 Average
    1Y SIP Return % 1.64
    3.21
    		0.79 | 4.94 12 | 13 Average
    3Y SIP Return % 2.56
    3.83
    		1.58 | 6.49 12 | 13 Average
    5Y SIP Return % 3.82
    4.92
    		2.74 | 8.32 11 | 12 Poor
    7Y SIP Return % 4.54
    5.72
    		3.28 | 9.88 10 | 11 Poor
    10Y SIP Return % 4.70
    5.88
    		3.94 | 9.03 9 | 11 Average
    Standard Deviation 1.61
    1.69
    		1.43 | 2.04 7 | 14 Good
    Semi Deviation 1.17
    1.13
    		0.97 | 1.27 8 | 14 Good
    Max Drawdown % -0.79
    -0.59
    		-0.96 | -0.27 12 | 14 Average
    VaR 1 Y % -0.59
    -0.37
    		-0.75 | 0.00 11 | 14 Average
    Average Drawdown % 0.43
    0.32
    		0.17 | 0.49 4 | 14 Very Good
    Sharpe Ratio 0.42
    0.88
    		-0.29 | 1.94 13 | 14 Poor
    Sterling Ratio 0.60
    0.70
    		0.50 | 0.97 13 | 14 Poor
    Sortino Ratio 0.18
    0.53
    		-0.11 | 1.69 13 | 14 Poor
    Jensen Alpha % -0.40
    0.38
    		-1.46 | 3.33 11 | 14 Average
    Treynor Ratio 0.01
    0.03
    		0.00 | 0.09 13 | 14 Poor
    Modigliani Square Measure % 0.78
    1.66
    		-0.54 | 3.65 13 | 14 Poor
    Alpha % -0.89
    -0.05
    		-2.09 | 2.66 13 | 14 Poor
    Return data last Updated On : Oct. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.92 -0.71 -1.01 | -0.10 12 | 14 Average
    3M Return % -0.57 -0.10 -0.82 | 0.72 11 | 14 Average
    6M Return % 1.37 2.08 1.13 | 2.96 11 | 14 Average
    1Y Return % 3.22 4.45 2.40 | 7.25 11 | 14 Average
    3Y Return % 6.58 7.60 5.77 | 10.36 12 | 14 Average
    5Y Return % 5.69 6.76 4.69 | 12.47 11 | 13 Average
    7Y Return % 5.17 6.67 3.17 | 10.13 9 | 12 Average
    10Y Return % 5.77 6.68 3.49 | 8.92 9 | 12 Average
    1Y SIP Return % 2.29 3.90 1.58 | 5.72 12 | 13 Average
    3Y SIP Return % 3.24 4.52 2.42 | 7.27 12 | 13 Average
    5Y SIP Return % 4.50 5.63 3.61 | 9.12 11 | 12 Poor
    7Y SIP Return % 5.22 6.43 4.19 | 10.68 10 | 11 Poor
    10Y SIP Return % 5.39 6.60 4.72 | 9.80 9 | 11 Average
    Standard Deviation 1.61 1.69 1.43 | 2.04 7 | 14 Good
    Semi Deviation 1.17 1.13 0.97 | 1.27 8 | 14 Good
    Max Drawdown % -0.79 -0.59 -0.96 | -0.27 12 | 14 Average
    VaR 1 Y % -0.59 -0.37 -0.75 | 0.00 11 | 14 Average
    Average Drawdown % 0.43 0.32 0.17 | 0.49 4 | 14 Very Good
    Sharpe Ratio 0.42 0.88 -0.29 | 1.94 13 | 14 Poor
    Sterling Ratio 0.60 0.70 0.50 | 0.97 13 | 14 Poor
    Sortino Ratio 0.18 0.53 -0.11 | 1.69 13 | 14 Poor
    Jensen Alpha % -0.40 0.38 -1.46 | 3.33 11 | 14 Average
    Treynor Ratio 0.01 0.03 0.00 | 0.09 13 | 14 Poor
    Modigliani Square Measure % 0.78 1.66 -0.54 | 3.65 13 | 14 Poor
    Alpha % -0.89 -0.05 -2.09 | 2.66 13 | 14 Poor
    Return data last Updated On : Oct. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Uti Medium Duration Fund NAV Regular Growth Uti Medium Duration Fund NAV Direct Growth
    23-10-2026 19.014 20.5651
    22-10-2026 19.02 20.5713
    21-10-2026 19.0396 20.5921
    19-10-2026 19.066 20.62
    16-10-2026 19.0535 20.6055
    15-10-2026 19.0467 20.5977
    14-10-2026 19.0486 20.5995
    13-10-2026 19.068 20.6201
    12-10-2026 19.0689 20.6208
    09-10-2026 19.1116 20.6659
    08-10-2026 19.1148 20.669
    07-10-2026 19.128 20.6829
    06-10-2026 19.1291 20.6838
    05-10-2026 19.1328 20.6875
    01-10-2026 19.1265 20.6793
    30-09-2026 19.1439 20.6978
    29-09-2026 19.1326 20.6853
    28-09-2026 19.1298 20.6818
    25-09-2026 19.1536 20.7065
    24-09-2026 19.1635 20.7169
    23-09-2026 19.2005 20.7565

    Fund Launch Date: 25/Mar/2015
    Fund Category: Medium Duration Fund
    Investment Objective: 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.
    Fund Description: An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 years and 4 years.
    Fund Benchmark: CRISIL MediumTerm Debt Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.