UTI Medium Duration Fund - Regular Plan - Monthly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Medium Duration Fund - Regular Plan - Monthly IDCW

19 Jun 2025
13.1808
-0.0216
(-0.16%)
  • YTD Return
    -0.0216
  • Expense Ratio
    1.49
  • Turnover Ratio
    0.00
  • Inception Date
    31 Mar 2015
  • Std Deviation
    0.0629
  • 52 W High
    18.3468
  • 52 W Low
    16.8261
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Medium Duration Fund - Regular Plan - Monthly .. 0.43 10.65 9.01 8.60 7.28 5.47 5.14
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
Sunil Patil
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

25060.90 267.65 (1.08 %)

FAQ

What is the Expense Ratio of UTI Medium Duration Fund - Regular Plan - Monthly IDCW

The Expense ratio of UTI Medium Duration Fund - Regular Plan - Monthly IDCW is 1.49

What is the Turn Over Ratio of UTI Medium Duration Fund - Regular Plan - Monthly IDCW

The turnover ratio of UTI Medium Duration Fund - Regular Plan - Monthly IDCW is 0.00

What is the Inception date of UTI Medium Duration Fund - Regular Plan - Monthly IDCW

UTI Medium Duration Fund - Regular Plan - Monthly IDCW started on 31 Mar 2015

What is the Standard Deviation of UTI Medium Duration Fund - Regular Plan - Monthly IDCW

The standard deviation of UTI Medium Duration Fund - Regular Plan - Monthly IDCW is 0.0629

What is the 52 Week High of UTI Medium Duration Fund - Regular Plan - Monthly IDCW

The 52-week high of UTI Medium Duration Fund - Regular Plan - Monthly IDCW is 18.3468

What is the 52 Week Low of UTI Medium Duration Fund - Regular Plan - Monthly IDCW

The 52-week low of UTI Medium Duration Fund - Regular Plan - Monthly IDCW is 16.8261

What is the NAV Of UTI Medium Duration Fund - Regular Plan - Monthly IDCW

The NAV of UTI Medium Duration Fund - Regular Plan - Monthly IDCW is 13.1808