Previously Known As : Uti Bond Fund
Uti Medium To Long Duration Fund Datagrid
Category Medium to Long Duration Fund
BMSMONEY Rank 11
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.16 0.07 0.54 -0.3% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
2.49% -2.99% -1.51% 0.87 1.83%
Fund AUM As on: 30/12/2025 315 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 2.49
2.73
2.28 | 4.20 5 | 13 Good
Semi Deviation 1.83
1.95
1.61 | 2.98 6 | 13 Good
Max Drawdown % -1.51
-1.69
-3.60 | -1.21 7 | 13 Good
VaR 1 Y % -2.99
-2.84
-4.00 | -1.64 8 | 13 Good
Average Drawdown % 0.74
0.71
0.52 | 1.45 4 | 13 Very Good
Sharpe Ratio 0.16
0.21
-0.15 | 0.58 8 | 13 Good
Sterling Ratio 0.54
0.55
0.48 | 0.65 7 | 13 Good
Sortino Ratio 0.07
0.10
-0.05 | 0.26 9 | 13 Average
Jensen Alpha % -0.30
-0.11
-1.09 | 0.84 8 | 13 Good
Treynor Ratio 0.01
0.01
0.00 | 0.02 8 | 13 Good
Modigliani Square Measure % 0.40
0.53
-0.37 | 1.46 8 | 13 Good
Alpha % -0.45
-0.25
-1.40 | 0.70 8 | 13 Good
Return data last Updated On :
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
Standard Deviation 2.49 2.73 2.28 | 4.20 5 | 13 Good
Semi Deviation 1.83 1.95 1.61 | 2.98 6 | 13 Good
Max Drawdown % -1.51 -1.69 -3.60 | -1.21 7 | 13 Good
VaR 1 Y % -2.99 -2.84 -4.00 | -1.64 8 | 13 Good
Average Drawdown % 0.74 0.71 0.52 | 1.45 4 | 13 Very Good
Sharpe Ratio 0.16 0.21 -0.15 | 0.58 8 | 13 Good
Sterling Ratio 0.54 0.55 0.48 | 0.65 7 | 13 Good
Sortino Ratio 0.07 0.10 -0.05 | 0.26 9 | 13 Average
Jensen Alpha % -0.30 -0.11 -1.09 | 0.84 8 | 13 Good
Treynor Ratio 0.01 0.01 0.00 | 0.02 8 | 13 Good
Modigliani Square Measure % 0.40 0.53 -0.37 | 1.46 8 | 13 Good
Alpha % -0.45 -0.25 -1.40 | 0.70 8 | 13 Good
Return data last Updated On :
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 To Long Duration Fund NAV Regular Growth Uti Medium To Long Duration Fund NAV Direct Growth
18-08-2026 76.4101 83.6036
17-08-2026 76.5294 83.7331
14-08-2026 76.5708 83.7759
13-08-2026 76.5584 83.7615
12-08-2026 76.5015 83.6984
11-08-2026 76.4626 83.6549
10-08-2026 76.4953 83.6899
07-08-2026 76.4346 83.621
06-08-2026 76.3752 83.555
05-08-2026 76.3199 83.4937
04-08-2026 76.2357 83.4007
03-08-2026 76.2275 83.3909
31-07-2026 76.2004 83.3587
30-07-2026 76.1713 83.326
29-07-2026 76.1739 83.328
28-07-2026 76.2074 83.3638
27-07-2026 76.2081 83.3637
24-07-2026 76.0247 83.1605
23-07-2026 76.0044 83.1375
22-07-2026 76.0476 83.1839
21-07-2026 76.1033 83.244
20-07-2026 76.0467 83.1812

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.