e.g. Tata motors, Reliance MF, 500570

UTI Medium Duration Fund - Direct Plan - IDCW-Monthly

Debt Income Moderate

NAV on (11 May 2026 )

₹10.40

(-0.13%)

Fund Size

₹36.75 Crores

1Y Returns

-2.55 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

March 25, 2015

Fund Manager

Mr. Abhishek Sonthalia

Initial Price

10

AUM Fund

36.75 Cr

Min investment

Rs 1000

Expense Ratio

0.79%

SIP Minimum Investment

Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

Redemption within 1 year from the date of allotment -(i) upto 10% of the allotted units - Nil(ii) Beyond 10% of the allotted units - 1.00%Redemption after 1 year from the date of allotment: - Nil.

1 Month

-0.37%

6 Months

-1.94%

1 Year

-2.55%

2 Years (CAGR)

-0.11%

3 Years (CAGR)

-0.23%

5 Years (CAGR)

+0.18%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
13.28% 0.00% ₹1761.48
9.63% 15.58% ₹301.14
9.60% 0.00% ₹5188.04
9.11% 26.73% ₹887.84
9.03% 19.71% ₹29.92

Holdings

07.18% MAT -14/08/2033 18.01%
NET CURRENT ASSETS 11.90%
7.26% 22/08/2032 11.12%
7.79% UTTARPRADESH SDL 29/03/2033 8.42%
7.10% - MAT - 08/04/2034 6.88%
ADITYA BIRLA REAL ESTATE LTD 5.44%
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 5.37%
360 ONE PRIME LTD 4.11%
ADITYA BIRLA RENEWABLES LTD 2.74%
ERIS LIFESCIENCES LTD 2.74%
ADITYA BIRLA CAPITAL LTD 2.73%
PIRAMAL FINANCE LIMITED 2.44%
AVANSE FINANCIAL SERVICES LIMITED 1.36%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.45%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.08%

Sector Allocation

Finance 17.33%
Service 5.43%
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 66786666
Fax
+91 22 66786503, 66786578
Launch Date
March 25, 2015
Custodian
Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of UTI Medium Duration Fund - Direct Plan - IDCW-Monthly?

A: The latest NAV of UTI Medium Duration Fund - Direct Plan - IDCW-Monthly is ₹ 10.40 as on 11 May 2026.

Q: What type of mutual fund is UTI Medium Duration Fund - Direct Plan - IDCW-Monthly?

A: UTI Medium Duration Fund - Direct Plan - IDCW-Monthly is a 'Debt - Income' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: What is the expense ratio of UTI Medium Duration Fund - Direct Plan - IDCW-Monthly?

A: The expense ratio of UTI Medium Duration Fund - Direct Plan - IDCW-Monthly is 0.79%, which impacts overall returns.

Q: Who manages UTI Medium Duration Fund - Direct Plan - IDCW-Monthly?

A: UTI Medium Duration Fund - Direct Plan - IDCW-Monthly is managed by Mr. Abhishek Sonthalia, who oversees investment strategy and portfolio decisions.

Q: Is UTI Medium Duration Fund - Direct Plan - IDCW-Monthly a good investment?

A: UTI Medium Duration Fund - Direct Plan - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of UTI Medium Duration Fund - Direct Plan - IDCW-Monthly?

A: The exit load of UTI Medium Duration Fund - Direct Plan - IDCW-Monthly is Redemption within 1 year from the date of allotment -(i) upto 10% of the allotted units - Nil(ii) Beyond 10% of the allotted units - 1.00%Redemption after 1 year from the date of allotment: - Nil., applicable if redeemed within the specified period.

Q: How is UTI Medium Duration Fund - Direct Plan - IDCW-Monthly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Close

Add UTI Medium Duration Fund - Direct Plan to your Watchlist

Alert me if price...
Close

Add UTI Medium Duration Fund - Direct Plan to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback