Official AMFI data
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UTI

UTI Medium Duration Fund

Medium DurationDebt Rank 14 of 15

NAV · Direct-Growth

₹20.82-0.01-0.06%

As of 17 Aug 2026 · AMFI

NAV growth+5.8%
Aug ’25Aug ’26
Arthkar verdictA balanced read

Returns

Lags category

0 of 3 periods ahead

Consistency

Strong

positive in 11 of 11 years

Trails its Medium Duration category on 1Y, 3Y & 5Y.

1Y return

+5.7%

-1.0 vs cat

3Y CAGR

+7.3%

-3.8 vs cat

5Y CAGR

+6.8%

-1.8 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

1.6%

3Y std dev

Go deeper on UTI Medium Duration Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

UTI Medium Duration Fund is a Medium Duration scheme from UTI. Long-run track record: about 6.8% CAGR over 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF789FB1KE6

NAV (Direct-Growth)

₹20.8156

Last 1Y

+5.84%

Aug 25Min ₹19.63 · Max ₹20.83 · 242 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.01%+0.06%11/ 15
1M+0.62%+0.67%10/ 15
3M+2.64%+3.00%13/ 15
6M+2.93%+3.35%13/ 15
YTD+3.67%+4.27%13/ 15
1Y+5.68%+6.67%13/ 15
2Y+6.97%+12.89%14/ 15
3Y+7.27%+11.09%14/ 15
5Y+6.83%+8.67%10/ 15
7Y+5.58%+7.94%11/ 14
10Y+6.15%+7.54%11/ 14

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.