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UTI Mutual FundDebt Scheme - Medium Duration FundDirectIDCW

UTI Medium Duration Fund - Direct Plan - Flexi IDCW

Scheme code #134506 · Open Ended Schemes

₹16.0467
Latest NAV
29-06-2026
0.11%
Day change
₹16.0467
52-week high
₹15.2644
52-week low
NAV history
Returns
1 month1.69%
3 months2.41%
6 months2.79%
1 year (absolute)5.20%
3 years (absolute)23.03%
5 years (absolute)34.92%
1Y CAGR5.17%
3Y CAGR7.14%
5Y CAGR6.17%
Since inception CAGR4.29%
Risk metrics
Volatility (1Y, annualized σ)1.39%
Volatility (3Y, annualized σ)1.16%
Max drawdown (1Y)-0.98%
Max drawdown (3Y)-0.98%
Max drawdown (all time)-6.09%
Sharpe ratio (1Y, rf=6%)-0.54
Sharpe ratio (3Y, rf=6%)1.09
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Medium Duration Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF789FB1KO5
ISIN (Div reinvest)INF789FB1KN7
AMC codeU
Scheme code134506
Earliest NAV date09-04-2015
Total NAV observations2,713
History last refreshed2026-09-04 23:28:02 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.