UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW

UTI Mutual Fund · Medium Duration Fund · Direct · IDCW2/5 ★

NAV · as of 10/09/2026

15.57

-0.04%

+5.45%

Key stats

Expense ratio: 0.84%
AUM: ₹36.70 Cr
Launched: 31/03/2015
Fund manager: Anurag Mittal
Risk: Moderate Risk
Min lump-sum: ₹20,000
Min SIP: ₹500/mo
Fresh lump-sum: Closed
Fresh SIP: Closed

NAV history

UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW

11/08/2026 to 10/09/2026

O - H - L -

1W+0.06%

1M-0.01%

3M+1.68%

6M+2.60%

1Y+5.45%

3Y+7.07%

5Y+6.08%

MAX+55.47%

Top holdings

16 disclosed

1.
Net Current Assets
19.39%
2.
7.18% Govt Stock 2033
18.28%
3.
7.26% Govt Stock 2032
11.31%
4.
7.79% Uttarpradesh Sgs 2033
8.52%
5.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
8.05%
6.
7.1% Govt Stock 2034
6.98%
7.
Adani Power Limited - NCD & Bonds - NCD & Bonds
5.45%
8.
SHIVSHAKTI SECURITISATION TRUST
5.34%
9.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
4.10%
10.
Aditya Birla Renewables Limited - NCD & Bonds - NCD & Bonds
2.74%
11.
Eris Lifesciences Limited - NCD & Bonds - NCD & Bonds
2.74%
12.
Eris Lifesciences Limited - NCD & Bonds - NCD & Bonds
2.73%
13.
Piramal Finance Limited - NCD & Bonds - NCD & Bonds
2.47%
14.
Avanse Financial Services Limited - NCD & Bonds - NCD & Bonds
1.37%
15.
Corporate Debt Market Devt Fund - A2 Units
0.46%
16.
Short Term Deposits -
0.08%

Sector allocation

Unclassified100.00%

Comparable peers

Aditya Birla Sun Life Medium Term Quarterly IDCW Reinvest Direct Plan
ABSL Medium Term Quarterly IDCW Reinvest (DR) · ₹3.28 K Cr AUM
1Y+9.42%
3Y+10.60%
-
Aditya Birla Sun Life Medium Term Quarterly IDCW Payout Direct Plan
ABSL Medium Term Quarterly IDCW Payout (DP) · ₹3.28 K Cr AUM
1Y+9.42%
3Y+10.60%
-
Aditya Birla Sun Life Medium Term Half Yearly IDCW Payout Direct Plan
ABSL Medium Term Half Yearly IDCW Payout (DP) · ₹3.28 K Cr AUM
1Y+9.33%
3Y+10.50%
-
Aditya Birla Sun Life Medium Term Half Yearly IDCW Reinvest Direct Plan
ABSL Medium Term Half Yearly IDCW Reinvest (DR) · ₹3.28 K Cr AUM
1Y+9.33%
3Y+10.50%
-
UTI Medium Term Quarterly IDCW Reinvest Direct Plan
UTI Medium Term Quarterly IDCW Reinvest (DR) · ₹36.70 Cr AUM
1Y+5.45%
3Y+7.06%
-

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.

Scheme details

Scheme code: 134502
Fund house: UTI Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Medium Duration Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF789FB1KH9
ISIN (Div. Reinvest): INF789FB1KI7
Tradable on exchange: No

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