Previously Known As : Uti Medium Term Fund
Uti Medium Duration Fund Datagrid
Category Medium Duration Fund
BMSMONEY Rank 10
Rating
Growth Option 04-12-2025
NAV ₹18.64(R) +0.01% ₹20.05(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.62% 6.84% 5.85% 5.11% 5.86%
Direct 7.33% 7.55% 6.54% 5.81% 6.56%
Benchmark
SIP (XIRR) Regular 5.74% 6.92% 5.75% 5.46% 5.4%
Direct 6.45% 7.63% 6.44% 6.14% 6.09%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.97 0.48 0.68 0.59% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.29% 0.0% -0.42% 0.77 0.94%
Fund AUM As on: 30/06/2025 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
Axis Strategic Bond Fund 3

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option 0.0
0.0000
%
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option 0.0
0.0000
%
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option 0.0
0.0000
%
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option 0.0
0.0000
%
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option 0.0
0.0000
%
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth Option 0.0
0.0000
%
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option 0.0
0.0000
%
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth Option 0.0
0.0000
%
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option 0.0
0.0000
%
UTI - Medium Term Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option 0.0
0.0000
%
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option 0.0
0.0000
%
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option 0.0
0.0000
%
UTI Medium Duration Fund - Direct Plan - Monthly IDCW 10.57
0.0000
0.0100%
UTI Medium Duration Fund - Regular Plan - Monthly IDCW 13.44
0.0000
0.0100%
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW 13.44
0.0000
0.0100%
UTI Medium Duration Fund - Regular Plan - Annual IDCW 13.67
0.0000
0.0100%
UTI Medium Duration Fund - Regular Plan - Flexi IDCW 13.77
0.0000
0.0100%
UTI Medium Duration Fund - Direct Plan - Annual IDCW 14.85
0.0000
0.0100%
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW 15.0
0.0000
0.0100%
UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW 15.02
0.0000
0.0100%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 15.59
0.0000
0.0100%
UTI Medium Duration Fund - Regular Plan - Growth Option 18.64
0.0000
0.0100%
UTI Medium Duration Fund - Direct Plan - Growth Option 20.05
0.0000
0.0100%

Review Date: 04-12-2025

Beginning of Analysis

In the Medium Duration Fund category, UTI Medium Duration Fund is the 11th ranked fund. 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 0.59% which is lower than the category average of 1.48%, showing poor performance. The fund has a Sharpe Ratio of 0.97 which is lower than the category average of 1.39.
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 0.42%, 1.72 and 2.0 in last one, three and six months respectively. In the same period the category average return was 0.53%, 2.06% and 2.89% respectively.
  • UTI Medium Duration Fund has given a return of 7.33% in last one year. In the same period the Medium Duration Fund category average return was 8.7%.
  • The fund has given a return of 7.55% in last three years and ranked 12.0th out of 13 funds in the category. In the same period the Medium Duration Fund category average return was 8.32%.
  • The fund has given a return of 6.54% in last five years and ranked 8th out of 11 funds in the category. In the same period the Medium Duration Fund category average return was 7.38%.
  • The fund has given a return of 6.56% in last ten years and ranked 9th out of 11 funds in the category. In the same period the category average return was 7.45%.
  • The fund has given a SIP return of 6.45% in last one year whereas category average SIP return is 8.04%. The fund one year return rank in the category is 11th in 13 funds
  • The fund has SIP return of 7.63% in last three years and ranks 12th in 13 funds. Aditya Birla Sun Life Medium Term Plan has given the highest SIP return (11.2%) in the category in last three years.
  • The fund has SIP return of 6.44% in last five years whereas category average SIP return is 7.37%.

UTI Medium Duration Fund Risk Analysis

  • The fund has a standard deviation of 1.29 and semi deviation of 0.94. The category average standard deviation is 1.4 and semi deviation is 0.94.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of -0.42. The category average VaR is -0.1 and the maximum drawdown is -0.24. 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 % 0.37
    0.48
    		0.27 | 0.75 9 | 13 Average
    3M Return % 1.55
    1.89
    		1.29 | 2.77 10 | 13 Average
    6M Return % 1.67
    2.55
    		1.29 | 4.55 10 | 13 Average
    1Y Return % 6.62
    7.99
    		5.70 | 11.00 12 | 13 Average
    3Y Return % 6.84
    7.59
    		5.76 | 9.47 12 | 13 Average
    5Y Return % 5.85
    6.66
    		3.92 | 11.94 8 | 11 Average
    7Y Return % 5.11
    6.34
    		1.79 | 8.95 9 | 11 Average
    10Y Return % 5.86
    6.69
    		3.45 | 8.55 9 | 11 Average
    1Y SIP Return % 5.74
    7.33
    		4.92 | 9.68 11 | 13 Average
    3Y SIP Return % 6.92
    7.92
    		5.87 | 10.41 12 | 13 Average
    5Y SIP Return % 5.75
    6.67
    		4.37 | 10.85 9 | 11 Average
    7Y SIP Return % 5.46
    6.60
    		4.42 | 10.67 10 | 11 Poor
    10Y SIP Return % 5.40
    6.46
    		4.11 | 9.40 9 | 11 Average
    Standard Deviation 1.29
    1.40
    		1.03 | 1.90 5 | 12 Good
    Semi Deviation 0.94
    0.95
    		0.72 | 1.15 6 | 12 Good
    Max Drawdown % -0.42
    -0.25
    		-0.48 | -0.03 10 | 12 Poor
    VaR 1 Y % 0.00
    -0.10
    		-0.54 | 0.00 7 | 12 Average
    Average Drawdown % -0.25
    -0.15
    		-0.26 | -0.03 11 | 12 Poor
    Sharpe Ratio 0.97
    1.39
    		0.17 | 2.16 9 | 12 Average
    Sterling Ratio 0.68
    0.76
    		0.57 | 0.95 11 | 12 Poor
    Sortino Ratio 0.48
    0.96
    		0.08 | 2.23 10 | 12 Poor
    Jensen Alpha % 0.59
    1.48
    		-0.81 | 5.32 9 | 12 Average
    Treynor Ratio 0.02
    0.03
    		0.00 | 0.07 9 | 12 Average
    Modigliani Square Measure % 7.66
    7.98
    		5.94 | 10.88 8 | 12 Average
    Alpha % -1.23
    -0.55
    		-2.25 | 1.37 11 | 12 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.42 0.53 0.33 | 0.83 9 | 13 Average
    3M Return % 1.72 2.06 1.48 | 3.02 10 | 13 Average
    6M Return % 2.00 2.89 1.67 | 4.81 10 | 13 Average
    1Y Return % 7.33 8.70 6.55 | 11.79 12 | 13 Average
    3Y Return % 7.55 8.32 6.66 | 10.25 12 | 13 Average
    5Y Return % 6.54 7.38 4.87 | 12.71 8 | 11 Average
    7Y Return % 5.81 7.06 2.40 | 9.71 10 | 11 Poor
    10Y Return % 6.56 7.45 4.18 | 9.32 9 | 11 Average
    1Y SIP Return % 6.45 8.04 5.74 | 10.33 11 | 13 Average
    3Y SIP Return % 7.63 8.64 6.77 | 11.20 12 | 13 Average
    5Y SIP Return % 6.44 7.37 5.27 | 11.65 9 | 11 Average
    7Y SIP Return % 6.14 7.31 5.34 | 11.45 10 | 11 Poor
    10Y SIP Return % 6.09 7.19 4.72 | 10.16 9 | 11 Average
    Standard Deviation 1.29 1.40 1.03 | 1.90 5 | 12 Good
    Semi Deviation 0.94 0.95 0.72 | 1.15 6 | 12 Good
    Max Drawdown % -0.42 -0.25 -0.48 | -0.03 10 | 12 Poor
    VaR 1 Y % 0.00 -0.10 -0.54 | 0.00 7 | 12 Average
    Average Drawdown % -0.25 -0.15 -0.26 | -0.03 11 | 12 Poor
    Sharpe Ratio 0.97 1.39 0.17 | 2.16 9 | 12 Average
    Sterling Ratio 0.68 0.76 0.57 | 0.95 11 | 12 Poor
    Sortino Ratio 0.48 0.96 0.08 | 2.23 10 | 12 Poor
    Jensen Alpha % 0.59 1.48 -0.81 | 5.32 9 | 12 Average
    Treynor Ratio 0.02 0.03 0.00 | 0.07 9 | 12 Average
    Modigliani Square Measure % 7.66 7.98 5.94 | 10.88 8 | 12 Average
    Alpha % -1.23 -0.55 -2.25 | 1.37 11 | 12 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    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
    04-12-2025 18.6421 20.0482
    03-12-2025 18.6344 20.0395
    02-12-2025 18.6408 20.046
    01-12-2025 18.627 20.0309
    28-11-2025 18.6394 20.0431
    27-11-2025 18.6421 20.0456
    26-11-2025 18.6462 20.0497
    25-11-2025 18.6398 20.0425
    24-11-2025 18.6239 20.025
    21-11-2025 18.6045 20.003
    20-11-2025 18.6129 20.0117
    19-11-2025 18.6106 20.0089
    18-11-2025 18.6071 20.0047
    17-11-2025 18.6008 19.9976
    14-11-2025 18.5985 19.9941
    13-11-2025 18.6123 20.0085
    12-11-2025 18.6132 20.0092
    11-11-2025 18.6061 20.0012
    10-11-2025 18.6037 19.9982
    07-11-2025 18.5943 19.987
    06-11-2025 18.5903 19.9823
    04-11-2025 18.5738 19.9639

    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.