Previously Known As : Uti Bond Fund
Uti Medium To Long Duration Fund Datagrid
Category Medium to Long Duration Fund
BMSMONEY Rank 7
Rating
Growth Option 13-03-2026
NAV ₹74.63(R) 0.0% ₹81.52(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.81% 6.62% 8.31% 5.15% 5.52%
Direct 5.23% 7.03% 8.7% 5.66% 6.12%
Benchmark
SIP (XIRR) Regular 2.8% 5.77% 5.36% 6.17% 5.42%
Direct 3.2% 6.19% 5.76% 6.59% 5.91%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.46 0.2 0.59 -0.53% -0.49
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.27% -1.73% -1.51% 0.94 1.67%
Fund AUM As on: 30/12/2025 315 Cr
Top Medium to Long Duration Fund
Fund Name Rank Rating
Icici Prudential Bond Fund 1
Bank of India Conservative Hybrid Fund 2
LIC MF Medium to Long Duration Fund 3

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
UTI Medium to Long Duration Fund - Regular Plan - Annual IDCW 12.87
-0.2500
-1.9000%
UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW 13.09
-0.2500
-1.8700%
UTI Medium to Long Duration Fund - Regular Plan - Flexi IDCW 14.51
0.0000
0.0000%
UTI Medium to Long Duration Fund - Regular Plan - Half-Yearly IDCW 14.74
0.0000
0.0000%
UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW 15.26
0.0000
0.0100%
UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW 15.86
0.0000
0.0100%
UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW 19.17
0.0000
0.0000%
UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW 25.73
0.0000
0.0100%
UTI Medium to Long Duration Fund- Regular Plan - Growth 74.63
0.0000
0.0000%
UTI Medium to Long Duration Fund-Growth - Direct 81.52
0.0000
0.0100%

Review Date: 13-03-2026

Beginning of Analysis

In the Medium to Long Duration Fund category, UTI Medium to Long Duration Fund is the 6th ranked fund. The category has total 13 funds. The 4 star rating shows a very good past performance of the UTI Medium to Long Duration Fund in Medium to Long Duration Fund. The fund has a Jensen Alpha of -0.53% which is lower than the category average of -0.41%. The fund has a Sharpe Ratio of 0.46 which is lower than the category average of 0.46.
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 to Long Duration Mutual Funds are ideal for long-term investors seeking higher returns by taking advantage of interest rate movements. These funds invest in debt instruments with a portfolio duration of 4 to 7 years, making them highly sensitive to interest rate changes. While they offer the potential for significant capital appreciation in a falling interest rate environment, they also carry higher risks, including interest rate risk and volatility. 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 navigate interest rate cycles effectively.

UTI Medium to Long Duration Fund Return Analysis

  • The fund has given a return of 0.43%, 0.86 and 1.8 in last one, three and six months respectively. In the same period the category average return was 0.31%, 0.86% and 1.95% respectively.
  • UTI Medium to Long Duration Fund has given a return of 5.23% in last one year. In the same period the Medium to Long Duration Fund category average return was 5.6%.
  • The fund has given a return of 7.03% in last three years and ranked 10.0th out of thirteen funds in the category. In the same period the Medium to Long Duration Fund category average return was 7.4%.
  • The fund has given a return of 8.7% in last five years and ranked 2nd out of thirteen funds in the category. In the same period the Medium to Long Duration Fund category average return was 6.73%.
  • The fund has given a return of 6.12% in last ten years and ranked 12th out of thirteen funds in the category. In the same period the category average return was 7.15%.
  • The fund has given a SIP return of 3.2% in last one year whereas category average SIP return is 3.54%. The fund one year return rank in the category is 10th in 14 funds
  • The fund has SIP return of 6.19% in last three years and ranks 10th in 13 funds. LIC MF Medium to Long Duration Fund has given the highest SIP return (7.3%) in the category in last three years.
  • The fund has SIP return of 5.76% in last five years whereas category average SIP return is 5.18%.

UTI Medium to Long Duration Fund Risk Analysis

  • The fund has a standard deviation of 2.27 and semi deviation of 1.67. The category average standard deviation is 2.36 and semi deviation is 1.73.
  • The fund has a Value at Risk (VaR) of -1.73 and a maximum drawdown of -1.51. The category average VaR is -1.74 and the maximum drawdown is -1.66. The fund has a beta of 0.97 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 to Long Duration Fund Category
  • Good Performance in Medium to Long Duration Fund Category
  • Poor Performance in Medium to Long Duration Fund Category
  • Very Poor Performance in Medium to Long 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 % 0.41
    0.28
    		-0.72 | 0.65 6 | 14 Good
    3M Return % 0.77
    0.71
    		-0.20 | 1.02 7 | 14 Good
    6M Return % 1.61
    1.63
    		0.38 | 2.25 7 | 14 Good
    1Y Return % 4.81
    4.89
    		3.51 | 6.30 7 | 14 Good
    3Y Return % 6.62
    6.63
    		5.76 | 7.44 7 | 13 Good
    5Y Return % 8.31
    5.95
    		4.62 | 10.16 2 | 13 Very Good
    7Y Return % 5.15
    6.11
    		3.59 | 7.39 12 | 13 Average
    10Y Return % 5.52
    6.36
    		4.21 | 7.37 12 | 13 Average
    15Y Return % 6.78
    7.16
    		6.47 | 7.80 10 | 12 Poor
    1Y SIP Return % 2.80
    2.87
    		2.10 | 3.91 7 | 14 Good
    3Y SIP Return % 5.77
    5.64
    		4.79 | 6.62 6 | 13 Good
    5Y SIP Return % 5.36
    4.43
    		3.42 | 5.87 2 | 13 Very Good
    7Y SIP Return % 6.17
    5.20
    		4.17 | 7.99 2 | 13 Very Good
    10Y SIP Return % 5.42
    5.61
    		4.18 | 7.32 8 | 13 Good
    15Y SIP Return % 5.79
    6.22
    		4.46 | 7.46 11 | 13 Average
    Standard Deviation 2.27
    2.36
    		1.95 | 3.81 7 | 13 Good
    Semi Deviation 1.67
    1.73
    		1.43 | 2.71 6 | 13 Good
    Max Drawdown % -1.51
    -1.66
    		-3.60 | -0.86 7 | 13 Good
    VaR 1 Y % -1.73
    -1.74
    		-2.80 | -0.98 5 | 13 Good
    Average Drawdown % -0.53
    -0.58
    		-1.63 | -0.32 10 | 13 Average
    Sharpe Ratio 0.46
    0.46
    		0.08 | 0.93 7 | 13 Good
    Sterling Ratio 0.59
    0.59
    		0.50 | 0.68 5 | 13 Good
    Sortino Ratio 0.20
    0.21
    		0.04 | 0.43 6 | 13 Good
    Jensen Alpha % -0.53
    -0.41
    		-1.39 | 0.64 8 | 13 Good
    Treynor Ratio -0.49
    -0.52
    		-0.61 | -0.48 4 | 13 Very Good
    Modigliani Square Measure % 6.76
    6.77
    		5.92 | 7.86 6 | 13 Good
    Alpha % -0.73
    -0.74
    		-1.72 | 0.09 7 | 13 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.43 0.31 -0.66 | 0.72 5 | 14 Good
    3M Return % 0.86 0.86 0.00 | 1.21 10 | 14 Average
    6M Return % 1.80 1.95 0.79 | 2.50 11 | 14 Average
    1Y Return % 5.23 5.60 4.20 | 7.23 9 | 14 Average
    3Y Return % 7.03 7.40 6.49 | 8.18 10 | 13 Average
    5Y Return % 8.70 6.73 5.35 | 10.90 2 | 13 Very Good
    7Y Return % 5.66 6.90 4.33 | 8.08 12 | 13 Average
    10Y Return % 6.12 7.15 5.05 | 8.11 12 | 13 Average
    1Y SIP Return % 3.20 3.54 2.70 | 4.44 10 | 14 Average
    3Y SIP Return % 6.19 6.39 5.56 | 7.30 10 | 13 Average
    5Y SIP Return % 5.76 5.18 4.10 | 6.68 2 | 13 Very Good
    7Y SIP Return % 6.59 5.98 4.86 | 8.77 2 | 13 Very Good
    10Y SIP Return % 5.91 6.40 4.90 | 8.03 10 | 13 Average
    Standard Deviation 2.27 2.36 1.95 | 3.81 7 | 13 Good
    Semi Deviation 1.67 1.73 1.43 | 2.71 6 | 13 Good
    Max Drawdown % -1.51 -1.66 -3.60 | -0.86 7 | 13 Good
    VaR 1 Y % -1.73 -1.74 -2.80 | -0.98 5 | 13 Good
    Average Drawdown % -0.53 -0.58 -1.63 | -0.32 10 | 13 Average
    Sharpe Ratio 0.46 0.46 0.08 | 0.93 7 | 13 Good
    Sterling Ratio 0.59 0.59 0.50 | 0.68 5 | 13 Good
    Sortino Ratio 0.20 0.21 0.04 | 0.43 6 | 13 Good
    Jensen Alpha % -0.53 -0.41 -1.39 | 0.64 8 | 13 Good
    Treynor Ratio -0.49 -0.52 -0.61 | -0.48 4 | 13 Very Good
    Modigliani Square Measure % 6.76 6.77 5.92 | 7.86 6 | 13 Good
    Alpha % -0.73 -0.74 -1.72 | 0.09 7 | 13 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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 To Long Duration Fund NAV Regular Growth Uti Medium To Long Duration Fund NAV Direct Growth
    13-03-2026 74.6275 81.5215
    12-03-2026 74.6243 81.5172
    11-03-2026 74.7158 81.6163
    10-03-2026 74.6855 81.5825
    09-03-2026 74.4571 81.3322
    06-03-2026 74.6404 81.5299
    05-03-2026 74.6808 81.5733
    04-03-2026 74.6056 81.4903
    02-03-2026 74.6918 81.5829
    27-02-2026 74.7462 81.6399
    26-02-2026 74.6318 81.5141
    25-02-2026 74.5998 81.4784
    24-02-2026 74.5656 81.4402
    23-02-2026 74.506 81.3744
    20-02-2026 74.4308 81.2898
    18-02-2026 74.5029 81.367
    17-02-2026 74.487 81.3488
    16-02-2026 74.4161 81.2705
    13-02-2026 74.3253 81.169

    Fund Launch Date: 04/May/1998
    Fund Category: Medium to Long Duration Fund
    Investment Objective: The investment objective of the scheme is to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 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 4 years and 7 years.
    Fund Benchmark: CRISIL Mediumto Long TermDebt Index
    Source: Fund FactSheet

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