UTI-Medium Duration Fund (IDCW-Q)
Medium Duration FundNAV
14.13(0.03%)Fund Size (CR)
₹40.68Expense Ratio
1.49Scheme Type
Active FundValue Research
-
Min. investment
₹20,000Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
-
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Abhisek Sonthalia
Bench Mark
NIFTY Medium Duration Debt Index A-III
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | - | - | - | - | - | -/- |
| 1 Month | - | - | - | - | - | -/- |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | - | - | - | - | - | -/- |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 August 2024 | 1,20,000 | 162122.81 | 35.10% | 35.10% |
| 3 Year | 1 August 2022 | 3,60,000 | 523369.31 | 45.38% | 13.28% |
| 5 Year | 3 August 2020 | 6,00,000 | 921138.77 | 53.52% | 8.95% |
| 10 Year | 3 August 2015 | 12,00,000 | 1949185.96 | 62.43% | 4.97% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.35%
Standard Deviation
0.05%
Beta
1.27%
Sharpe Ratio
1.13%
Treynor's Ratio
1.24%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla SL Medium Term Plan - Direct (G) | 2806.88 | 0.70% | 2.37% | 3.72% | 12.46% | 10.29% | |
| Aditya Birla SL Medium Term Plan - Direct (IDCW-H) | 2806.88 | 0.70% | 2.37% | 3.72% | 12.46% | 10.29% | |
| Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) | 2806.88 | 0.70% | 2.37% | 3.72% | 12.46% | 10.29% | |
| Aditya Birla SL Medium Term Plan - Direct (IDCW) | 2806.88 | 0.70% | 2.37% | 3.87% | 12.42% | 10.28% | |
| Nippon India Medium Duration Fund - Direct (IDCW) | 123.63 | 0.64% | 1.97% | 4.75% | 10.89% | 8.96% |
List of Schemes under UTI Mutual Fund
News
UTI Mutual Fund announces change in Key Personnel
UTI Mutual Fund has announced All investors are hereby notified that, with effect from November 14, 2025, the Board of Directors of UTI Trustee Company Private Limited (Trustee to UTI Mutual Fund) has been reconstituted with the appointment of Mr. Chandra Bhan Singh as an Additional Director (Independent Category) and Mr. Srinivasan Sridhar as an Additional Director (Associate Category).Powered by Capital Market - Live News
UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)
UTI Mutual Fund has announced 13 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under IDCW-Regular Plan and IDCW-Direct Plan of UTI Aggressive Hybrid Fund. The quantum of dividend will be Rs 0.9000 per unit or 9.00% on the face value of Rs 10 per unit.Powered by Capital Market - Live News
UTI Mutual Fund announces change in fund manager under its schemes
UTI Mutual Fund has announced change in fund manager under the following schemes, With effect from 10 November 2025.Change in Fund Manager:
Scheme Name Existing Fund Manager New Fund Manager UTI Ultra Short Duration Fund Mr. Anurag Mittal Mr. Abhishek Sonthalia UTI Short Duration Fund Mr. Anurag Mittal Mr. Abhishek Sonthalia UTI Medium Duration Fund Mr. Sunil Patil Mr. Abhishek Sonthalia UTI Credit Risk Fund Mr. Sunil Patil Mr. Abhishek Sonthalia Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
25 March 2015
Total AUM (Cr)
₹39.74
UTI-Medium Duration Fund (IDCW-Q) is an Medium Duration Fund-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in 25 March 2015, this fund is managed by Abhisek Sonthalia. With assets under management (AUM) worth ₹39.74 (Cr), as of 11 July 2025, UTI-Medium Duration Fund (IDCW-Q) is categorized as a Medium Duration Fund within its segment. The fund has generated a return of undefined% since its launch.
The current NAV of UTI-Medium Duration Fund (IDCW-Q) is ₹14.13, as on 11 July 2025. The fund's benchmark index is NIFTY Medium Duration Debt Index A-III. You can invest in UTI-Medium Duration Fund (IDCW-Q) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹20,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated - and - CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 92.40% in Debt and 7.63% in cash and cash equivalents.