UTI Mutual FundIncome/Debt Oriented Schemes - Medium Term FundRegularIDCW

UTI Medium Term Fund - Regular Plan - Annual IDCW

Scheme code #134500 · Open Ended Schemes

₹14.1189

Latest NAV

04-09-2026

0.03%

Day change

₹14.1408

52-week high

₹13.4641

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)	16.07%
5 years (absolute)	22.92%
1Y CAGR	4.87%
3Y CAGR	5.09%
5Y CAGR	4.21%
Since inception CAGR	3.06%

Risk metrics

Volatility (1Y, annualized σ)	1.36%
Volatility (3Y, annualized σ)	2.47%
Max drawdown (1Y)	-1.03%
Max drawdown (3Y)	-3.67%
Max drawdown (all time)	-6.24%
Sharpe ratio (1Y, rf=6%)	-0.76
Sharpe ratio (3Y, rf=6%)	-0.33

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)	INF789FB1KA4
ISIN (Div reinvest)	INF789FB1KB2
AMC code	U
Scheme code	134500
Earliest NAV date	09-04-2015
Total NAV observations	2,761
History last refreshed	2026-09-04 23:28:00 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.