UTI Mutual FundDebt Scheme - Medium Duration FundRegularIDCW

UTI Medium Duration Fund - Regular Plan - Quarterly IDCW

Scheme code #134496 · Open Ended Schemes

₹14.1332

Latest NAV

11-07-2025

0.03%

Day change

₹14.1332

52-week high

₹13.0084

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.75%
6 months	4.60%
1 year (absolute)	8.65%
3 years (absolute)	23.21%
5 years (absolute)	33.32%
1Y CAGR	8.65%
3Y CAGR	7.20%
5Y CAGR	5.92%
Since inception CAGR	3.42%

Risk metrics

Volatility (1Y, annualized σ)	1.04%
Volatility (3Y, annualized σ)	1.11%
Max drawdown (1Y)	-0.37%
Max drawdown (3Y)	-0.72%
Max drawdown (all time)	-6.68%
Sharpe ratio (1Y, rf=6%)	2.47
Sharpe ratio (3Y, rf=6%)	1.12

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Medium Duration Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF789FB1JW0
ISIN (Div reinvest)	INF789FB1JX8
AMC code	U
Scheme code	134496
Earliest NAV date	09-04-2015
Total NAV observations	2,483
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.