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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
UTUTI MFRegular · IDCW

UTI Medium Term Fund - Regular Plan - Half Yearly IDCW

debtDebt - Medium Duration FundBenchmark: NIFTY Medium Duration Debt Index
NAV · 15 Sep 2026₹10.20-0.26%
AUM₹36 Crfrom this fund's primary plan
Expense Ratio1.52%
5Y CAGR-0.93%
Exit LoadNil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Min SIP₹500from this fund's primary plan
Launched2015

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 Mandate

Debt Securities (including securitised debt)50%–100%
MMI (including CBLO & Repo)0%–50%
Units issued by REITs & InvITs0%–10%
Fund Managers
AM
Anurag Mittal
Fund Manager
Key Information
1.52%
₹500from this fund's primary plan
₹20,000
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Nil
Inception31 Mar 2015
AMCUTI MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Build comparison
Trailing Returns
PeriodReturnsCategory avg
1 Day-0.26%—
1 Week-23.52%-18.85%
1 Month-6.26%-5.21%
3 Months+3.36%+4.96%
9 Months-32.00%+5.47%
1 Year-23.11%+5.69%
2 Years-9.24%+7.11%
3 Years-4.98%+7.47%
4 Years-2.32%+7.26%
5 Years-0.93%+6.60%
+2.25%+7.30%

Category avg is the average return of every scheme in this fund's SEBI class (Debt - Medium Duration Fund) over the same period. Returns up to 1 year are annualised; returns beyond 1 year are CAGR. This is Accord's own stated convention for debt schemes, and differs from the equity basis.

Risk Metrics

Risk metrics are not available for this fund.

Fees
1.52%
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Nil
₹500from this fund's primary plan
₹20,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme