UTI Mutual FundIncome/Debt Oriented Schemes - Medium Term FundDirectIDCW

UTI Medium Term Fund - Direct Plan - Monthly IDCW

Scheme code #134501 · Open Ended Schemes

₹10.4212

Latest NAV

04-09-2026

0.04%

Day change

₹10.6412

52-week high

₹10.347

52-week low

NAV history

Returns

1 month	-0.38%
3 months	0.63%
6 months	-0.85%
1 year (absolute)	-1.44%
3 years (absolute)	-0.01%
5 years (absolute)	0.35%
1Y CAGR	-1.44%
3Y CAGR	-0.00%
5Y CAGR	0.07%
Since inception CAGR	0.35%

Risk metrics

Volatility (1Y, annualized σ)	2.26%
Volatility (3Y, annualized σ)	2.25%
Max drawdown (1Y)	-2.76%
Max drawdown (3Y)	-4.03%
Max drawdown (all time)	-8.94%
Sharpe ratio (1Y, rf=6%)	-3.33
Sharpe ratio (3Y, rf=6%)	-2.67

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF789FB1KF3
ISIN (Div reinvest)	INF789FB1KG1
AMC code	U
Scheme code	134501
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.