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UTI Mutual FundIncome/Debt Oriented Schemes - Medium to Long Term FundDirectIDCW

UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW

Scheme code #134998 · Open Ended Schemes

₹15.6219
Latest NAV
04-09-2026
0.02%
Day change
₹15.6863
52-week high
₹14.9688
52-week low
NAV history
Returns
1 month0.04%
3 months2.23%
6 months2.38%
1 year (absolute)4.36%
3 years (absolute)20.61%
5 years (absolute)50.88%
1Y CAGR4.37%
3Y CAGR6.44%
5Y CAGR8.57%
Since inception CAGR4.06%
Risk metrics
Volatility (1Y, annualized σ)1.91%
Volatility (3Y, annualized σ)1.98%
Max drawdown (1Y)-1.42%
Max drawdown (3Y)-1.64%
Max drawdown (all time)-15.10%
Sharpe ratio (1Y, rf=6%)-0.80
Sharpe ratio (3Y, rf=6%)0.26
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Medium to Long Term Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF789FA1T64
ISIN (Div reinvest)INF789FA1T72
AMC codeU
Scheme code134998
Earliest NAV date02-07-2015
Total NAV observations2,202
History last refreshed2026-09-05 03:06:59 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.