MF ExpertFund research
UTI Mutual FundDebt Scheme - Medium Duration FundDirectDividend

UTI - Medium Term Fund (Segregated - 07072020) - Direct Plan - Flexi Dividend Option

Scheme code #148443 · Open Ended Schemes

₹0.1841
Latest NAV
07-07-2020
Day change
₹0.1841
52-week high
₹0.1841
52-week low
NAV history
Returns
1 month
3 months
6 months
1 year (absolute)
3 years (absolute)
5 years (absolute)
1Y CAGR
3Y CAGR
5Y CAGR
Since inception CAGR
Risk metrics
Volatility (1Y, annualized σ)
Volatility (3Y, annualized σ)
Max drawdown (1Y)
Max drawdown (3Y)
Max drawdown (all time)
Sharpe ratio (1Y, rf=6%)
Sharpe ratio (3Y, rf=6%)
Scheme metadata
Fund houseUTI Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Medium Duration Fund
PlanDirect
OptionDividend
ISIN (Growth)
ISIN (Div reinvest)
AMC codeU
Scheme code148443
Earliest NAV date07-07-2020
Total NAV observations1
History last refreshed2026-09-06 10:54:48 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.