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UTI Mutual FundIncome/Debt Oriented Schemes - Medium Term FundDirectIDCW

UTI Medium Term Fund - Direct Plan - Annual IDCW

Scheme code #134505 · Open Ended Schemes

₹15.4085
Latest NAV
04-09-2026
0.04%
Day change
₹15.4267
52-week high
₹14.5984
52-week low
NAV history
Returns
1 month0.19%
3 months2.37%
6 months2.63%
1 year (absolute)5.55%
3 years (absolute)18.67%
5 years (absolute)27.55%
1Y CAGR5.55%
3Y CAGR5.87%
5Y CAGR4.98%
Since inception CAGR3.85%
Risk metrics
Volatility (1Y, annualized σ)1.35%
Volatility (3Y, annualized σ)2.34%
Max drawdown (1Y)-0.98%
Max drawdown (3Y)-3.42%
Max drawdown (all time)-6.09%
Sharpe ratio (1Y, rf=6%)-0.26
Sharpe ratio (3Y, rf=6%)-0.02
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Medium Term Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF789FB1KL1
ISIN (Div reinvest)INF789FB1KM9
AMC codeU
Scheme code134505
Earliest NAV date09-04-2015
Total NAV observations2,761
History last refreshed2026-09-04 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.