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

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

Scheme code #135581 · Open Ended Schemes

₹15.0624

Latest NAV

04-09-2026

0.02%

Day change

₹15.1277

52-week high

₹14.4877

52-week low

NAV history

Returns

1 month	0.01%
3 months	2.14%
6 months	2.19%
1 year (absolute)	3.97%
3 years (absolute)	19.21%
5 years (absolute)	41.01%
1Y CAGR	3.97%
3Y CAGR	6.03%
5Y CAGR	7.11%
Since inception CAGR	3.83%

Risk metrics

Volatility (1Y, annualized σ)	1.91%
Volatility (3Y, annualized σ)	1.98%
Max drawdown (1Y)	-1.45%
Max drawdown (3Y)	-1.73%
Max drawdown (all time)	-15.55%
Sharpe ratio (1Y, rf=6%)	-1.01
Sharpe ratio (3Y, rf=6%)	0.05

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium to Long Term Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF789FA1T07
ISIN (Div reinvest)	INF789FA1T15
AMC code	U
Scheme code	135581
Earliest NAV date	14-10-2015
Total NAV observations	2,634
History last refreshed	2026-09-05 06:29:58 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.