UTI Mutual FundIncome/Debt Oriented Schemes - Medium to Long Term FundRegularIDCW

UTI Medium to Long Term Fund - Regular Plan - Quarterly IDCW

Scheme code #100742 · Open Ended Schemes

₹19.579

Latest NAV

28-08-2026

-0.07%

Day change

₹19.6661

52-week high

₹18.7355

52-week low

NAV history

Returns

1 month	0.03%
3 months	2.28%
6 months	1.99%
1 year (absolute)	4.29%
3 years (absolute)	19.28%
5 years (absolute)	44.72%
1Y CAGR	4.29%
3Y CAGR	6.05%
5Y CAGR	7.67%
Since inception CAGR	2.97%

Risk metrics

Volatility (1Y, annualized σ)	1.94%
Volatility (3Y, annualized σ)	1.98%
Max drawdown (1Y)	-1.45%
Max drawdown (3Y)	-1.73%
Max drawdown (all time)	-15.09%
Sharpe ratio (1Y, rf=6%)	-0.83
Sharpe ratio (3Y, rf=6%)	0.06

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium to Long Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF789F01380
ISIN (Div reinvest)	INF789F01398
AMC code	U
Scheme code	100742
Earliest NAV date	03-04-2006
Total NAV observations	4,934
History last refreshed	2026-08-30 12:44:28 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.