Previously Known As : Uti Medium Term Fund
Uti Medium Duration Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹17.65(R) -0.01% ₹18.87(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.7% 5.66% 4.72% 4.89% -%
LumpSum (D) 8.42% 6.32% 5.38% 5.58% -%
SIP (R) -8.58% 5.07% 5.45% 3.96% -%
SIP (D) -7.98% 5.76% 6.14% 4.62% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.93 -0.29 0.48 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.45% -0.94% -1.31% - 1.11%
Top Medium Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Medium Term Plan 1
Axis Strategic Bond Fund 2
Icici Prudential Medium Term Bond Fund 3

NAV Date: 31-01-2025

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 10.59
0.0000
-0.0100%
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW 12.72
0.0000
-0.0100%
UTI Medium Duration Fund - Regular Plan - Monthly IDCW 12.73
0.0000
-0.0100%
UTI Medium Duration Fund - Regular Plan - Annual IDCW 12.94
0.0000
-0.0100%
UTI Medium Duration Fund - Regular Plan - Flexi IDCW 13.04
0.0000
-0.0100%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 13.58
0.0000
-0.0100%
UTI Medium Duration Fund - Direct Plan - Annual IDCW 13.98
0.0000
-0.0100%
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW 14.12
0.0000
-0.0100%
UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW 14.13
0.0000
-0.0100%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 14.67
0.0000
-0.0100%
UTI Medium Duration Fund - Regular Plan - Growth Option 17.65
0.0000
-0.0100%
UTI Medium Duration Fund - Direct Plan - Growth Option 18.87
0.0000
-0.0100%

Review Date: 31-01-2025

UTI Medium Duration Fund has exhibited poor performance in the Medium Duration Fund category. The fund has rank of 9 out of 13 funds in the category. The fund has delivered return of 7.7% in 1 year, 5.66% in 3 years and 4.72% in 5 years. The category average for the same periods is 8.18%, 6.59% and 6.07% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 1.45, VaR of -0.94, Average Drawdown of -0.74, Semi Deviation of 1.11 and Max Drawdown of -1.31. The category average for the same parameters is 2.19, -1.17, -0.77, 1.31 and -1.43 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in UTI Medium Duration Fund direct growth option would have grown to ₹10842.0 in 1 year, ₹12019.0 in 3 years and ₹12994.0 in 5 years as of today (31-01-2025).
  2. An SIP of ₹1,000 per month in UTI Medium Duration Fund direct growth option would have grown to ₹11472.0 in 1 year, ₹39304.0 in 3 years and ₹70086.0 in 5 years as of today (31-01-2025).
  3. standard deviation of 1.45 and based on VaR one can expect to lose more than -0.94% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.93 which shows average performance of fund in the medium duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.69
0.71
0.57 | 0.86 7 | 13 Good
3M Return % 1.76
1.75
1.48 | 1.99 7 | 13 Good
6M Return % 3.85
4.01
3.09 | 5.81 8 | 13 Good
1Y Return % 7.70
8.18
6.29 | 10.63 11 | 13 Average
3Y Return % 5.66
6.59
4.33 | 14.02 9 | 12 Average
5Y Return % 4.72
6.07
1.24 | 11.36 9 | 11 Average
7Y Return % 4.89
5.94
1.06 | 8.14 9 | 11 Average
1Y SIP Return % -8.58
-8.25
-9.75 | -5.71 9 | 13 Average
3Y SIP Return % 5.07
5.59
3.79 | 8.94 9 | 12 Average
5Y SIP Return % 5.45
6.21
3.83 | 11.29 9 | 11 Average
7Y SIP Return % 3.96
4.93
2.92 | 8.73 9 | 11 Average
Standard Deviation 1.45
2.19
1.21 | 9.37 4 | 13 Very Good
Semi Deviation 1.11
1.31
0.94 | 2.25 4 | 13 Very Good
Max Drawdown % -1.31
-1.43
-2.57 | -0.45 7 | 13 Good
VaR 1 Y % -0.94
-1.17
-2.65 | 0.00 7 | 13 Good
Average Drawdown % -0.74
-0.77
-2.37 | -0.40 10 | 13 Average
Sharpe Ratio -0.93
-0.61
-1.45 | 0.69 12 | 13 Average
Sterling Ratio 0.48
0.56
0.33 | 1.32 9 | 13 Average
Sortino Ratio -0.29
-0.05
-0.42 | 2.12 12 | 13 Average
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.75 0.76 0.65 | 0.94 6 | 13
3M Return % 1.93 1.91 1.66 | 2.15 8 | 13
6M Return % 4.20 4.36 3.54 | 6.20 8 | 13
1Y Return % 8.42 8.90 7.25 | 11.44 10 | 13
3Y Return % 6.32 7.32 5.28 | 14.84 10 | 12
5Y Return % 5.38 6.79 1.80 | 12.14 9 | 11
7Y Return % 5.58 6.67 1.73 | 8.89 10 | 11
1Y SIP Return % -7.98 -7.66 -8.98 | -5.05 9 | 13
3Y SIP Return % 5.76 6.32 4.73 | 9.74 9 | 12
5Y SIP Return % 6.14 6.94 4.79 | 12.08 8 | 11
7Y SIP Return % 4.62 5.63 3.48 | 9.47 9 | 11
Standard Deviation 1.45 2.19 1.21 | 9.37 4 | 13
Semi Deviation 1.11 1.31 0.94 | 2.25 4 | 13
Max Drawdown % -1.31 -1.43 -2.57 | -0.45 7 | 13
VaR 1 Y % -0.94 -1.17 -2.65 | 0.00 7 | 13
Average Drawdown % -0.74 -0.77 -2.37 | -0.40 10 | 13
Sharpe Ratio -0.93 -0.61 -1.45 | 0.69 12 | 13
Sterling Ratio 0.48 0.56 0.33 | 1.32 9 | 13
Sortino Ratio -0.29 -0.05 -0.42 | 2.12 12 | 13
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9,999.00 -0.01 ₹ 9,999.00
1W 0.18 ₹ 10,018.00 0.19 ₹ 10,019.00
1M 0.69 ₹ 10,069.00 0.75 ₹ 10,075.00
3M 1.76 ₹ 10,176.00 1.93 ₹ 10,193.00
6M 3.85 ₹ 10,385.00 4.20 ₹ 10,420.00
1Y 7.70 ₹ 10,770.00 8.42 ₹ 10,842.00
3Y 5.66 ₹ 11,794.00 6.32 ₹ 12,019.00
5Y 4.72 ₹ 12,592.00 5.38 ₹ 12,994.00
7Y 4.89 ₹ 13,972.00 5.58 ₹ 14,624.00
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.58 ₹ 11,431.72 -7.98 ₹ 11,472.17
3Y ₹ 36000 5.07 ₹ 38,896.92 5.76 ₹ 39,304.01
5Y ₹ 60000 5.45 ₹ 68,889.66 6.14 ₹ 70,085.58
7Y ₹ 84000 3.96 ₹ 96,690.97 4.62 ₹ 98,994.00
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Uti Medium Duration Fund NAV Regular Growth Uti Medium Duration Fund NAV Direct Growth
31-01-2025 17.6453 18.8698
30-01-2025 17.6471 18.8715
29-01-2025 17.6447 18.8685
28-01-2025 17.6464 18.8699
27-01-2025 17.641 18.8638
24-01-2025 17.6141 18.834
23-01-2025 17.5995 18.818
22-01-2025 17.6042 18.8227
21-01-2025 17.5919 18.8092
20-01-2025 17.5787 18.7948
17-01-2025 17.568 18.7822
16-01-2025 17.5682 18.7821
15-01-2025 17.5428 18.7545
14-01-2025 17.5265 18.7368
13-01-2025 17.5202 18.7297
10-01-2025 17.5521 18.7628
09-01-2025 17.5489 18.759
08-01-2025 17.5493 18.759
07-01-2025 17.5567 18.7666
06-01-2025 17.5487 18.7577
03-01-2025 17.5317 18.7384
02-01-2025 17.5283 18.7345
01-01-2025 17.5234 18.7288
31-12-2024 17.5246 18.7298

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.