UTI Mutual FundIncome/Debt Oriented Schemes - Medium Term FundDirectIDCW

UTI Medium Term Fund - Direct Plan - Half yearly IDCW

Scheme code #134504 · Open Ended Schemes

₹15.5822

Latest NAV

04-09-2026

0.04%

Day change

₹15.6006

52-week high

₹14.7627

52-week low

NAV history

Returns

1 month	0.19%
3 months	2.38%
6 months	2.63%
1 year (absolute)	5.55%
3 years (absolute)	22.77%
5 years (absolute)	31.42%
1Y CAGR	5.56%
3Y CAGR	7.07%
5Y CAGR	5.61%
Since inception CAGR	3.95%

Risk metrics

Volatility (1Y, annualized σ)	1.35%
Volatility (3Y, annualized σ)	1.18%
Max drawdown (1Y)	-0.98%
Max drawdown (3Y)	-0.98%
Max drawdown (all time)	-5.51%
Sharpe ratio (1Y, rf=6%)	-0.26
Sharpe ratio (3Y, rf=6%)	0.96

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)	INF789FB1KJ5
ISIN (Div reinvest)	INF789FB1KK3
AMC code	U
Scheme code	134504
Earliest NAV date	09-04-2015
Total NAV observations	2,761
History last refreshed	2026-09-04 23:28:01 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.