NAV
₹20.7368
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.10%
- 3Y
- +7.16%
- 5Y
- +6.85%
- Since Inception
- +5.96%
SIP returns (XIRR)
- 1Y
- +6.01%
- 3Y
- +6.85%
- 5Y
- +6.83%
- Since Inception
- +5.70%
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 Duration Fund - Regular Plan - Growth Option
- 107.18% Gsec Mat -14/08/203317.90%
- 27.26% Gsec 22/08/203211.07%
- 37.79% Uttarpradesh Sdl 29/03/20338.44%
- 4Bajaj Finance Ltd.8.07%
- 57.10% Gsec - Mat - 08/04/20346.88%
- 6Aditya Birla Real Estate Ltd5.47%
- 7Adani Power Ltd.5.45%
- 807.73% Xirr Ptc- Shivshakti Securitisation Trust-28/09/20295.38%
- 9360 One Prime Ltd4.13%
- 10Eris Lifesciences Ltd2.75%
Investment Objective
UTI Medium Duration Fund · Direct · Growth by UTI Mutual Fund is a Medium Duration 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 Duration category.
About This Fund
UTI Medium Duration Fund · Direct · Growth is a Medium Duration mutual fund offered by UTI Mutual Fund. The fund has been operational for over 11 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations