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

UTI Medium to Long Term Fund - Direct Plan - Annual IDCW

Scheme code #139339 · Open Ended Schemes

₹13.3929

Latest NAV

04-09-2026

0.02%

Day change

₹13.4482

52-week high

₹12.9196

52-week low

NAV history

Returns

1 month	0.04%
3 months	2.23%
6 months	0.46%
1 year (absolute)	2.41%
3 years (absolute)	9.40%
5 years (absolute)	23.76%
1Y CAGR	2.41%
3Y CAGR	3.04%
5Y CAGR	4.35%
Since inception CAGR	2.51%

Risk metrics

Volatility (1Y, annualized σ)	2.73%
Volatility (3Y, annualized σ)	4.02%
Max drawdown (1Y)	-3.26%
Max drawdown (3Y)	-4.39%
Max drawdown (all time)	-15.06%
Sharpe ratio (1Y, rf=6%)	-1.29
Sharpe ratio (3Y, rf=6%)	-0.72

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Medium to Long Term Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF789FA1T80
ISIN (Div reinvest)	—
AMC code	U
Scheme code	139339
Earliest NAV date	05-05-2016
Total NAV observations	2,504
History last refreshed	2026-09-05 08:32:30 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.