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

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

Scheme code #133869 · Open Ended Schemes

₹13.1452

Latest NAV

03-09-2026

0.14%

Day change

₹13.2053

52-week high

₹12.7038

52-week low

NAV history

Returns

1 month	-0.01%
3 months	2.17%
6 months	0.10%
1 year (absolute)	2.23%
3 years (absolute)	7.95%
5 years (absolute)	26.71%
1Y CAGR	2.23%
3Y CAGR	2.58%
5Y CAGR	4.85%
Since inception CAGR	2.39%

Risk metrics

Volatility (1Y, annualized σ)	2.76%
Volatility (3Y, annualized σ)	4.06%
Max drawdown (1Y)	-3.33%
Max drawdown (3Y)	-4.45%
Max drawdown (all time)	-17.46%
Sharpe ratio (1Y, rf=6%)	-1.34
Sharpe ratio (3Y, rf=6%)	-0.82

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)	INF789FA1T23
ISIN (Div reinvest)	INF789FA1T31
AMC code	U
Scheme code	133869
Earliest NAV date	06-02-2015
Total NAV observations	2,798
History last refreshed	2026-09-04 19:48:50 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.