UTI Medium Duration Fund-Reg(G)
DebtDebt - Medium Duration FundModerate
₹18.815727 Apr 2026
Chart
PlanNormal
Returns (6 months)2.915%
Expense ratio1.44%
Min Investment500
AUM36.5 Cr
Inception date31 Mar 2015
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY Medium Duration Debt Index
Annualised returns
Holdings
Name |
|---|
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
 |
Instrument | Share % |
|---|---|
Government Securities | 17.90% |
Government Securities | 11.07% |
Cash & Cash Equivalents and Net Assets | 9.34% |
Government Securities | 8.44% |
Corporate Debt | 8.07% |
Government Securities | 6.88% |
Corporate Debt | 5.47% |
Corporate Debt | 5.45% |
PTC & Securitized Debt | 5.38% |
Corporate Debt | 4.13% |
Corporate Debt | 2.75% |
Corporate Debt | 2.75% |
Corporate Debt | 2.74% |
Corporate Debt | 2.74% |
Deposits (Placed as Margin) | 2.60% |
Corporate Debt | 2.48% |
Corporate Debt | 1.37% |
Alternative Investment Fund | 0.45% |
Risk Meter
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AS
Abhishek SonthaliaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
