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

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

Scheme code #120690 · Open Ended Schemes

₹26.2865

Latest NAV

02-09-2026

-0.02%

Day change

₹26.4384

52-week high

₹25.1135

52-week low

NAV history

Returns

1 month	-0.08%
3 months	2.10%
6 months	2.10%
1 year (absolute)	4.67%
3 years (absolute)	20.38%
5 years (absolute)	50.80%
1Y CAGR	4.67%
3Y CAGR	6.37%
5Y CAGR	8.56%
Since inception CAGR	5.68%

Risk metrics

Volatility (1Y, annualized σ)	1.93%
Volatility (3Y, annualized σ)	1.98%
Max drawdown (1Y)	-1.42%
Max drawdown (3Y)	-1.64%
Max drawdown (all time)	-13.07%
Sharpe ratio (1Y, rf=6%)	-0.64
Sharpe ratio (3Y, rf=6%)	0.24

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium to Long Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF789F01SO1
ISIN (Div reinvest)	INF789F01SP8
AMC code	U
Scheme code	120690
Earliest NAV date	09-01-2013
Total NAV observations	3,294
History last refreshed	2026-09-03 00:29:48 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.