Scheme

UTI Medium Term Fund - Direct Plan - Growth Option

UTI Mutual Fund · Income/Debt Oriented Schemes - Medium Term FundNAV 20.6567 on 03 Nov 20261Y 3.55%3Y 6.62%5Y 5.80%

All funds

Factsheet

As of 31 Aug 2026

Inception
31 Mar 2015
Fund managers
Mr. Anurag Mittal
Benchmark
Nifty Medium Duration Debt Index
AUM
36.35 crore
Portfolio turnover
0
Minimum investment
0
Exit load
A) Redemption / Switch out within 12 5 Y 5.99 5.51 5.17 13,378 13,078 12,868 months from the date of allotment – 10 Y 5.39 6.79 5.79 16,909 19,296 17,562 (I) upto 10% of the allotted Units – NIL (ii) beyond 10% of the allotted Units - 1.00% SI* 5.88 7.15 6.26 19,211 22,016 20,014 (B) Redemption / Switch out after 12 months Past Performance may or may not be sustained in future. Different plans hav
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Bajaj Finance Ltd8.06%
Index Eris Lifesciences Ltd5.51%
Nifty Medium Duration Debt Index A-III Adani Power Ltd5.47%
Fund Manager 360 One Prime Ltd4.14%
CA Aditya Birla Renewables Ltd2.76%
Govt Securities Avanse Financial Services Limited1.38%