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: 17-01-2025
NAV ₹17.57(R) -0.0% ₹18.78(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.49% 5.55% 4.65% 4.85% -%
LumpSum (D) 8.21% 6.21% 5.31% 5.54% -%
SIP (R) -9.0% 4.9% 5.38% 4.28% -%
SIP (D) -8.41% 5.59% 6.06% 4.95% -%
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: 17-01-2025

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 10.54
0.0000
0.0000%
UTI Medium Duration Fund - Regular Plan - Monthly IDCW 12.67
0.0000
0.0000%
UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW 12.67
0.0000
0.0000%
UTI Medium Duration Fund - Regular Plan - Annual IDCW 12.89
0.0000
0.0000%
UTI Medium Duration Fund - Regular Plan - Flexi IDCW 12.98
0.0000
0.0000%
UTI Medium Duration Fund - Regular Plan - Quarterly IDCW 13.52
0.0000
0.0000%
UTI Medium Duration Fund - Direct Plan - Annual IDCW 13.91
0.0000
0.0000%
UTI Medium Duration Fund - Direct Plan - Quarterly IDCW 14.05
0.0000
0.0000%
UTI Medium Duration Fund - Direct Plan - Half-Yearly IDCW 14.07
0.0000
0.0000%
UTI Medium Duration Fund - Direct Plan - Flexi IDCW 14.6
0.0000
0.0000%
UTI Medium Duration Fund - Regular Plan - Growth Option 17.57
0.0000
0.0000%
UTI Medium Duration Fund - Direct Plan - Growth Option 18.78
0.0000
0.0000%

Review Date: 17-01-2025

UTI Medium Duration Fund has shown 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 7.49% in 1 year, 5.55% in 3 years and 4.65% in 5 years. The category average for the same periods is 7.96%, 6.4% 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 ₹10821.0 in 1 year, ₹11982.0 in 3 years and ₹12953.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in UTI Medium Duration Fund direct growth option would have grown to ₹11446.0 in 1 year, ₹39199.0 in 3 years and ₹69939.0 in 5 years as of today (17-01-2025).
  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 % 0.43
0.41
0.31 | 0.52 6 | 14 Good
3M Return % 1.37
1.41
1.07 | 1.68 8 | 14 Good
6M Return % 3.77
3.90
3.02 | 5.76 7 | 14 Good
1Y Return % 7.49
7.96
6.11 | 10.43 11 | 14 Average
3Y Return % 5.55
6.40
4.21 | 13.90 9 | 13 Average
5Y Return % 4.65
6.07
1.26 | 11.40 9 | 11 Average
7Y Return % 4.85
5.88
1.02 | 8.08 9 | 11 Average
1Y SIP Return % -9.00
-8.69
-10.15 | -6.04 10 | 14 Average
3Y SIP Return % 4.90
5.39
3.61 | 8.82 9 | 13 Average
5Y SIP Return % 5.38
6.13
3.75 | 11.18 9 | 11 Average
7Y SIP Return % 4.28
5.27
3.15 | 9.04 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. 17, 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 % 0.49 0.46 0.37 | 0.57 6 | 14
3M Return % 1.54 1.57 1.28 | 1.83 7 | 14
6M Return % 4.13 4.24 3.48 | 6.15 7 | 14
1Y Return % 8.21 8.65 7.06 | 11.24 10 | 14
3Y Return % 6.21 7.10 5.16 | 14.72 10 | 13
5Y Return % 5.31 6.79 1.82 | 12.18 9 | 11
7Y Return % 5.54 6.62 1.69 | 8.84 10 | 11
1Y SIP Return % -8.41 -8.12 -9.38 | -5.39 9 | 14
3Y SIP Return % 5.59 6.09 4.55 | 9.62 10 | 13
5Y SIP Return % 6.06 6.85 4.71 | 11.98 8 | 11
7Y SIP Return % 4.95 5.97 3.71 | 9.78 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. 17, 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 0.00 ₹ 10,000.00 0.00 ₹ 10,000.00
1W 0.09 ₹ 10,009.00 0.10 ₹ 10,010.00
1M 0.43 ₹ 10,043.00 0.49 ₹ 10,049.00
3M 1.37 ₹ 10,137.00 1.54 ₹ 10,154.00
6M 3.77 ₹ 10,377.00 4.13 ₹ 10,413.00
1Y 7.49 ₹ 10,749.00 8.21 ₹ 10,821.00
3Y 5.55 ₹ 11,759.00 6.21 ₹ 11,982.00
5Y 4.65 ₹ 12,553.00 5.31 ₹ 12,953.00
7Y 4.85 ₹ 13,934.00 5.54 ₹ 14,583.00
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 -9.00 ₹ 11,406.08 -8.41 ₹ 11,445.58
3Y ₹ 36000 4.90 ₹ 38,795.04 5.59 ₹ 39,198.85
5Y ₹ 60000 5.38 ₹ 68,748.90 6.06 ₹ 69,938.94
7Y ₹ 84000 4.28 ₹ 97,815.90 4.95 ₹ 100,166.22
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Uti Medium Duration Fund NAV Regular Growth Uti Medium Duration Fund NAV Direct Growth
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
30-12-2024 17.5138 18.7179
27-12-2024 17.5057 18.7082
26-12-2024 17.5045 18.7066
24-12-2024 17.5031 18.7044
23-12-2024 17.4984 18.699
20-12-2024 17.4896 18.6885
19-12-2024 17.491 18.6898
18-12-2024 17.5048 18.7041
17-12-2024 17.4934 18.6915

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.