UTI Mutual FundIncome/Debt Oriented Schemes - Medium Term FundRegularIDCW

UTI Medium Term Fund - Regular Plan - Monthly IDCW

Scheme code #134495 · Open Ended Schemes

₹13.8826

Latest NAV

04-09-2026

0.03%

Day change

₹13.9041

52-week high

₹13.2389

52-week low

NAV history

Returns

1 month	0.14%
3 months	2.21%
6 months	2.30%
1 year (absolute)	4.86%
3 years (absolute)	20.37%
5 years (absolute)	33.83%
1Y CAGR	4.87%
3Y CAGR	6.37%
5Y CAGR	6.00%
Since inception CAGR	2.91%

Risk metrics

Volatility (1Y, annualized σ)	1.35%
Volatility (3Y, annualized σ)	1.18%
Max drawdown (1Y)	-1.03%
Max drawdown (3Y)	-1.03%
Max drawdown (all time)	-9.31%
Sharpe ratio (1Y, rf=6%)	-0.76
Sharpe ratio (3Y, rf=6%)	0.38

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF789FB1JV2
ISIN (Div reinvest)	INF789FB1KP2
AMC code	U
Scheme code	134495
Earliest NAV date	09-04-2015
Total NAV observations	2,761
History last refreshed	2026-09-04 23:10:15 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.