UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW

UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW

Historical NAV & Returns

Current NAV(12 Sept 2025)
13.26
Returns
0.00%
Benchmark Rt
0.00%
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UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW

UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW
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Investment Duration

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Fund Overview

Fund Size:

₹40.77 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹20000

ISIN:

INF789FB1JY6

Fund Rating:
Expense Ratio:

1.49%

Lock In:

No Lock-in

Exit Load:
UTI Medium Duration Fund - IDCW - Half Yearly charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Period1W1M3M6M
This Fund0.10%0.36%0.63%3.64%
Category Average0.20%0.31%1.81%4.39%
Benchmark Returns----
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW is a scheme launched by UTI Mutual Fund on March 31, 2015, and falls under the Medium Duration fund category. It currently manages an AUM of Rs 40.77 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 20000. It charges an expense ratio of 1.49% for managing the portfolio.

  • Investing Strategy:

    The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.

  • Performance:

    UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW trailing returns over different times are 7.17% (1 year), 5.74% (3 year) and 4.09% (5 year). The average annual return of this fund stands at 4.99%.

SIP Amount

Monthly SIP Date

UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of UTI Medium Duration Fund - Regular Plan - Half-Yearly IDCW as on 12-09-2025 is 13.2627.