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

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

Scheme code #133872 · Open Ended Schemes

₹14.8209

Latest NAV

03-09-2026

0.14%

Day change

₹14.8888

52-week high

₹14.2213

52-week low

NAV history

Returns

1 month	-0.01%
3 months	2.17%
6 months	2.05%
1 year (absolute)	4.22%
3 years (absolute)	19.15%
5 years (absolute)	42.83%
1Y CAGR	4.22%
3Y CAGR	6.00%
5Y CAGR	7.39%
Since inception CAGR	3.46%

Risk metrics

Volatility (1Y, annualized σ)	1.93%
Volatility (3Y, annualized σ)	1.98%
Max drawdown (1Y)	-1.45%
Max drawdown (3Y)	-1.73%
Max drawdown (all time)	-17.45%
Sharpe ratio (1Y, rf=6%)	-0.87
Sharpe ratio (3Y, rf=6%)	0.05

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)	INF789FA1T49
ISIN (Div reinvest)	INF789FA1T56
AMC code	U
Scheme code	133872
Earliest NAV date	11-02-2015
Total NAV observations	2,795
History last refreshed	2026-09-04 19:48:51 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.