
UTI Medium Term Fund Direct Growth
UTI Medium Term Fund Direct Growth
as on 09 Nov 2026
UTI Medium Term Fund Direct Growth is a Debt mutual fund scheme launched on 31 Mar 2015. The current NAV stands at ₹20.8014 as of 09 Nov 2026.
Scheme Overview
- Inception Date : 31 Mar 2015
- AUM : ₹33.69 Cr
- 5Y Returns (CAGR) : 5.91%
- Expense Ratio : 0.94%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.98 L
5.91%
Total Investment
₹ 30,00,000
Returns
₹ 4,97,586 (5.91%)
Maturity Value
₹ 34,97,586
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 33.69 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹33.69 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N Net Current Assets | 21.62% | |
![]() G GOI LOAN 7.18% 2033 | 17.68% | |
![]() G GOI LOAN 7.26% 2032 | 10.97% | |
![]() S SDL UP 7.79% 2033 | 8.25% | |
![]() B Bajaj Finance Limited | 7.85% | |
![]() G GOI LOAN 7.1% 2034 | 6.76% | |
![]() A Adani Power Limited | 5.33% | |
![]() S SHIVSHAKTI SECURITISATION TRUST | 5.25% | |
![]() 3 360 One Prime Limited | 4.01% | |
![]() A Aditya Birla Renewables Limited | 2.67% | |
![]() E Eris Lifesciences Limited | 2.67% | |
![]() E Eris Lifesciences Limited | 2.67% | |
![]() P Piramal Finance Limited | 2.40% | |
![]() A Avanse Financial Services Limited | 1.33% | |
![]() C Corporate Debt Market Devt Fund - A2 Units | 0.44% | |
![]() C Clearing Corporation Of India Ltd. Std - Margin | 0.08% | |
![]() A ABCL-8%-09102026-NCD | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 20.8280
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 33.69
Expense Ratio
0.94%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 19.9941
Inception Date
31 Mar 2015
Fund Age
11 Yrs
Benchmark
NIFTY Medium Duration Debt Index A-III
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Anurag Mittal | B.Com (Hons),ACA,MSc in Accounting and Finance From London School of Economics. |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
UTI Mutual Fund
No. of Schemes
66
Total AUM
₹ 2,48,779.83 Cr
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
FAQs
When was UTI Medium Term Fund launched?
What is the current NAV of UTI Medium Term Fund?
What is the AUM of UTI Medium Term Fund?
What is the rate of return of UTI Medium Term Fund?
- In the past 1Y: 3.90%
- In the past 3Y: 6.78%
- In the past 5Y: 5.91%
What is the expense ratio of UTI Medium Term Fund?
What is exit load of UTI Medium Term Fund?
How risky is investing in UTI Medium Term Fund?
Who is the fund manager UTI Medium Term Fund?
What is the minimum investment required in UTI Medium Term Fund?
How to invest in UTI Medium Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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