UTI Mutual FundIncome/Debt Oriented Schemes - Medium Term FundRegularIDCW

UTI Medium Term Fund - Regular Plan - Half yearly IDCW

Scheme code #134497 · Open Ended Schemes

₹10.2384

Latest NAV

04-09-2026

0.03%

Day change

₹13.474

52-week high

₹10.0085

52-week low

NAV history

Returns

1 month	0.14%
3 months	2.21%
6 months	-23.87%
1 year (absolute)	-22.65%
3 years (absolute)	-13.70%
5 years (absolute)	-9.00%
1Y CAGR	-22.66%
3Y CAGR	-4.79%
5Y CAGR	-1.87%
Since inception CAGR	0.20%

Risk metrics

Volatility (1Y, annualized σ)	36.98%
Volatility (3Y, annualized σ)	20.16%
Max drawdown (1Y)	-25.72%
Max drawdown (3Y)	-25.72%
Max drawdown (all time)	-25.72%
Sharpe ratio (1Y, rf=6%)	-1.25
Sharpe ratio (3Y, rf=6%)	-0.64

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)	INF789FB1JY6
ISIN (Div reinvest)	INF789FB1JZ3
AMC code	U
Scheme code	134497
Earliest NAV date	09-04-2015
Total NAV observations	2,579
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.