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

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

Scheme code #133280 · Open Ended Schemes

₹16.2279

Latest NAV

03-09-2026

0.14%

Day change

₹16.2989

52-week high

₹15.5124

52-week low

NAV history

Returns

1 month	0.02%
3 months	2.27%
6 months	2.24%
1 year (absolute)	4.61%
3 years (absolute)	20.54%
5 years (absolute)	45.80%
1Y CAGR	4.62%
3Y CAGR	6.41%
5Y CAGR	7.83%
Since inception CAGR	4.20%

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)	-14.89%
Sharpe ratio (1Y, rf=6%)	-0.67
Sharpe ratio (3Y, rf=6%)	0.26

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)	INF789FA1U04
ISIN (Div reinvest)	INF789FA1U12
AMC code	U
Scheme code	133280
Earliest NAV date	09-12-2014
Total NAV observations	2,839
History last refreshed	2026-09-04 15:50:05 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.