NAV
₹20.6978
as of 30 Sept 2026
Expense Ratio
0.92%
Lumpsum returns (CAGR)
- 1Y
- +4.60%
- 3Y
- +6.77%
- 5Y
- +5.89%
- Since Inception
- +5.83%
SIP returns (XIRR)
- 1Y
- +4.21%
- 3Y
- +5.97%
- 5Y
- +6.33%
- Since Inception
- +5.48%
Returns calculated from 07 December 2017 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with UTI Medium Term Fund - Regular Plan - Growth Option
- 107.18% Gsec Mat -14/08/203318.27%
- 27.26% Gsec 22/08/203211.29%
- 37.79% Uttarpradesh Sdl 29/03/20338.53%
- 4Bajaj Finance Ltd.8.06%
- 57.10% Gsec - Mat - 08/04/20346.97%
- 6Adani Power Ltd.5.47%
- 707.73% Xirr Ptc- Shivshakti Securitisation Trust-28/09/20295.35%
- 8360 One Prime Ltd4.14%
- 9Eris Lifesciences Ltd2.76%
- 10Eris Lifesciences Ltd2.76%
What this fund does
UTI Medium Term Fund · Direct · Growth by UTI Mutual Fund is a Medium Term fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Medium Term category.
About This Fund
UTI Medium Term Fund · Direct · Growth is a Medium Term mutual fund offered by UTI Mutual Fund. The fund has been operational for over 11 years. The current expense ratio is 0.92%.