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UTI-Medium Duration Fund - Direct (IDCW-Q)

Medium Duration Fund
  • NAV

    14.73(0.02%)
  • Fund Size (CR)

    ₹40.71
  • Expense Ratio

    0.83
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹20,000
  • Minimum Additional Investment

    ₹500
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹500
  • Exit Load Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil

    0%
  • Return Since Launch

    6.81%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.88%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Sunil Patil

Bench Mark

NIFTY Medium Duration Debt Index A-III

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 2 July 202510006.660.07%-0.30%77/87
1 Month9 June 202510025.670.26%-0.42%40/87
3 Month9 April 202510196.151.96%-2.36%65/87
6 Month9 January 202510491.174.91%-5.49%64/87
1 Year9 July 202410939.089.39%9.39%10.04%57/87
3 Year8 July 202212551.9025.52%7.86%8.46%48/87
5 Year9 July 202013848.4938.48%6.72%7.11%38/81
Since Inception31 March 201519680.5096.80%6.81%7.18%61/87

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 August 20241,20,000167303.5139.42% 39.42%
3 Year1 August 20223,60,000543769.0951.05% 14.74%
5 Year3 August 20206,00,000954134.7159.02% 9.72%
10 Year3 August 201512,00,0002031216.1169.27% 5.40%

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

0.37%

Standard Deviation

0.04%

Beta

1.20%

Sharpe Ratio

1.77%

Treynor's Ratio

1.08%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
UTI-Medium Duration Fund - Direct (IDCW-Q)
40.710.26%1.96%4.91%9.39%7.86%
Aditya Birla SL Medium Term Plan - Direct (IDCW-H)
2504.210.37%2.73%7.93%14.78%15.67%
Aditya Birla SL Medium Term Plan - Direct (G)
2504.210.37%2.73%7.93%14.78%15.67%
Aditya Birla SL Medium Term Plan - Direct (IDCW-Q)
2504.210.37%2.73%7.93%14.78%15.67%
Aditya Birla SL Medium Term Plan - Direct (IDCW)
2504.210.37%2.88%7.89%14.74%15.65%
Nippon India Medium Duration Fund - Direct (IDCW)
102.672.51%4.14%7.23%12.06%8.89%

List of Schemes under UTI Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
UTI-Aggressive Hybrid FundHybridVery High6.2%4₹6,467.69
UTI-Banking and Financial Services FundEquityVery High14.35%3₹1,355.60
UTI-Medium to Long Duration FundDebtModerate9.27%4₹330.24
UTI-Children's Equity FundSolution OrientedVery High2.14%0₹1,169.01
UTI-Credit Risk FundDebtModerately High9.58%3₹282.43
UTI-Dynamic Bond FundDebtModerately Low9.85%3₹472.77
UTI-Flexi Cap FundEquityVery High8.08%1₹26,324.59
UTI-ELSS Tax Saver FundEquityVery High2.45%2₹3,882.29
UTI-Ultra Short Duration FundDebtModerate7.99%4₹4,551.44
UTI-Gilt FundDebtModerate8.54%3₹639.15
UTI-Infrastructure FundEquityVery High-2.32%2₹2,271.83
UTI-Liquid FundDebtModerate7.24%3₹23,272.69
UTI-Large Cap FundEquityVery High4.19%3₹13,074.26
UTI-Mid Cap FundEquityVery High1.61%2₹12,224.27
UTI-Conservative Hybrid FundHybridModerately High8.69%4₹1,705.81
UTI-MNC FundEquityVery High-3.72%0₹2,867.46
UTI-Money Market FundDebtModerate8.27%3₹18,353.70
UTI-Nifty 50 Index FundOtherVery High5.29%3₹24,115.50
UTI-Value FundEquityVery High5.73%3₹10,117.32
UTI-Healthcare FundEquityVery High19.39%4₹1,098.70
UTI-Short Duration FundDebtModerate9.43%4₹3,280.85
UTI-Large & Mid Cap FundEquityVery High6%5₹4,866.11
UTI-Transportation & Logistics FundEquityVery High-3.03%0₹3,588.60
UTI-Low Duration FundDebtModerately Low8.44%2₹3,001.64
UTI Multi Asset Allocation FundHybridVery High7.75%4₹5,890.21
UTI Dividend Yield FundEquityVery High4.06%0₹4,127.09
UTI-Retirement FundSolution OrientedHigh7.79%0₹4,765.94
UTI-Overnight FundDebtLow6.37%3₹3,571.80
UTI-India Consumer FundEquityVery High0.45%1₹710.83
UTI-Unit Linked Insurance PlanHybridModerately High10.09%0₹5,489.23
UTI-Arbitrage FundHybridLow7.6%3₹7,863.14
UTI-Annual Interval Fund - IDebtModerately Low6.58%0₹23.54
UTI-Banking & PSU FundDebtModerate9.24%3₹804.78
UTI-Medium Duration FundDebtModerate9.39%2₹40.01
UTI-Nifty Next 50 Index FundOtherVery High-6.58%2₹5,551.43
UTI-Corporate Bond FundDebtModerate9.75%3₹5,572.96
UTI-Equity Savings FundHybridModerate7.08%4₹706.73
UTI-Floater FundDebtModerately Low8.32%4₹1,410.06
UTI-Children's Equity FundSolution OrientedVery High2.14%0₹1,169.01
UTI-Children's Hybrid FundSolution OrientedHigh6.28%0₹4,626.71
UTI-Small Cap FundEquityVery High7.21%3₹4,844.38
UTI-Nifty200 Momentum 30 Index FundOtherVery High-13.36%1₹8,542.91
UTI-Focused FundEquityVery High1.93%3₹2,672.76
UTI-BSE Sensex Index FundOtherVery High4.97%2₹206.37
UTI-BSE Low Volatility Index FundOtherVery High0.65%3₹579.37
UTI-Nifty Midcap 150 Quality 50 Index FundOtherVery High0.73%1₹277.05
UTI-Gilt Fund with 10yr Constant DurationDebtModerate10.65%0₹173.16
UTI-Gold ETF Fund of FundOtherHigh30.63%5₹289.36
UTI-FTI - Series XXXV-I(1260Days)DebtModerately Low8.13%0₹329.71
UTI-FTI - Series XXXV-II(1223Days)DebtModerately Low8.14%0₹183.80
UTI-CRISIL SDL Maturity April 2033 Index FundOtherModerate10.84%0₹346.31
UTI-CRISIL SDL Maturity June 2027 Index FundOtherModerate8.9%0₹76.39
UTI-FTI - Series XXXV-III(1176Days)DebtModerate7.94%0₹44.46
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index FundOtherModerate8.11%0₹175.04
UTI-FTI - Series XXXVI-I(1574Days)DebtModerate9.47%0₹60.79
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index FundOtherModerate9.63%0₹33.50
UTI-Long Duration FundDebtModerate6.61%0₹144.81
UTI-Silver ETF Fund of FundOtherVery High13.71%0₹79.00
UTI-Nifty 500 Value 50 Index FundOtherVery High-5.17%0₹545.56
UTI-Nifty50 Equal Weight Index FundOtherVery High3.92%0₹107.00
UTI-BSE Housing Index FundOtherVery High-5.87%0₹25.35
UTI-Balanced Advantage FundHybridVery High9.7%0₹3,035.69
UTI-Innovation FundEquityVery High-0.81%0₹835.86
UTI-Nifty200 Quality 30 Index FundOtherVery High0%0₹648.20
UTI-Nifty Private Bank Index FundOtherVery High0%0₹231.10
UTI-Nifty Alpha Low-Volatility 30 Index FundOtherVery High0%0₹82.83
UTI-Nifty Midcap 150 Index FundOtherVery High0%0₹54.93
UTI-Quant FundEquityVery High0%0₹1,727.34
UTI-Nifty India Manufacturing Index FundOtherVery High0%0₹21.20
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index FundOtherVery High0%0₹71.44
UTI-Income Plus Arbitrage Active Fund of FundOtherModerate0%0₹219.65
UTI Multi Cap FundEquityVery High0%0₹1,254.51

News

  • UTI Mutual Fund announces change in fund manager under its schemes

    UTI Mutual Fund has announced change in fund manager under the following scheme, With effect from 16 June 2025

    Change in Fund Manager:

    Scheme Name Existing Fund Manager New Fund Manager
    UTI Small Cap Fund Mr. Ankit Agarwal - Fund Manager

    Mr. Nitin Jain- Assistant Fund Manager

    Mr. Ankit Agarwal - Fund Manager

    Mr. Nitin Jain - Fund Manager

    UTI Innovation fund Mr. Ankit Agarwal - Fund Manager

    Mr. Nitin Jain - Assistant Fund Manager

    Mr. Ankit Agarwal - Fund Manager

    Mr. Nitin Jain - Fund Manager

    UTI Mid Cap Fund Mr. Ankit Agarwal - Fund Manager Mr. Ankit Agarwal - Fund Manager

    Mr. Vishal Chopda - Fund Manager

    UTI ELSS Tax Saver Fund Mr. Vishal Chopda - Fund Manager Mr. Amit Premchandani - Fund Manager
    UTI Banking and Financial Services Ms. Preethi R S - Fund Manager Ms. Preethi R S - Fund Manager

    Mr. Amit Premchandani - Fund Manager

    UTI Children's Equity Fund Mr. Vishal Chopda - Fund Manager Mr. Sachin Trivedi - Fund Manager
    UTI Children's Hybrid Fund Mr. Vishal Chopda - Fund Manager (Equity Portion)

    Mr. Sunil Patil - Fund Manager (Debt Portion)

    Mr. Sachin Trivedi - Fund Manager (Equity Portion)

    Mr. Sunil M Patil - Fund Manager (Debt Portion)

    UTI India Consumer Fund Mr. Vishal Chopda - Fund Manager Mr. Vishal Chopda - Fund Manager

    Mr. Vicky Punjabi - Fund Manager

    UTI Infrastructure Fund Mr. Sachin Trivedi - Fund Manager Mr. Sachin Trivedi - Fund Manager

    Mr. Deepesh Agarwal - Fund Manager

    Powered by Capital Market - Live News

  • UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

    UTI Mutual Fund has announced 22 May 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 0.8500 per unit or 8.50% on the face value of Rs 10 per unit.

    Powered by Capital Market - Live News

  • UTI MF announces change in benchmark index under its scheme

    UTI Mutual Fund has announced change in the benchmark of UTI Annual Interval Fund ' I with effect from May 14, 2025

    Change in name of Benchmark of UTI Annual Interval Fund ' I

    Scheme Name Existing Benchmark Revised Benchmark
    UTI Annual Interval Fund ' I CRISIL Low Duration Debt A-I Index Nifty Low Duration Debt Index A-I

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

25 March 2015

Total AUM (Cr)

₹40.01

UTI-Medium Duration Fund - Direct (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 Sunil Patil. With assets under management (AUM) worth ₹40.01 (Cr), as of 10 July 2025, UTI-Medium Duration Fund - Direct (IDCW-Q) is categorized as a Medium Duration Fund within its segment. The fund has generated a return of 6.81% since its launch.
The current NAV of UTI-Medium Duration Fund - Direct (IDCW-Q) is ₹14.73, as on 10 July 2025. The fund's benchmark index is NIFTY Medium Duration Debt Index A-III. You can invest in UTI-Medium Duration Fund - Direct (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:
Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil The fund has generated 7.86% and 6.72% 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 87.37% in Debt and 12.64% in cash and cash equivalents.

FAQs

How to Invest in UTI-Medium Duration Fund - Direct (IDCW-Q) Direct Growth?

UTI-Medium Duration Fund - Direct (IDCW-Q) is a popular fund in the Medium Duration Fund segment. The fund has generated a return of 6.81% since inception. Looking to invest in UTI-Medium Duration Fund - Direct (IDCW-Q) How about earning 1% extra return? All this is possible with m.Stock! Investing in UTI-Medium Duration Fund - Direct (IDCW-Q) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, UTI-Medium Duration Fund - Direct (IDCW-Q)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in UTI-Medium Duration Fund - Direct (IDCW-Q) today and reap the benefits of this Medium Duration Fund fund!

How much returns has UTI-Medium Duration Fund - Direct (IDCW-Q) Direct Growth generated?

In the short term, i.e., 1 year, UTI-Medium Duration Fund - Direct (IDCW-Q) has generated annualised return of 9.39%. In the long-term, the fund has generated 7.86% and 6.72% in 3 and 5 years respectively. Since its inception, the fund has generated 6.81% returns.

What is the expense ratio of UTI-Medium Duration Fund - Direct (IDCW-Q) Direct Growth?

The expense ratio of UTI-Medium Duration Fund - Direct (IDCW-Q) Direct Growth is 0.83%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of UTI-Medium Duration Fund - Direct (IDCW-Q) Fund Direct Growth?

The Assets Under Management (AUM) of UTI-Medium Duration Fund - Direct (IDCW-Q) is ₹40.01 (Cr) as of 2025-07-10 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from UTI-Medium Duration Fund - Direct (IDCW-Q) Direct Growth?

Redeeming or selling units of UTI-Medium Duration Fund - Direct (IDCW-Q) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from UTI-Medium Duration Fund - Direct (IDCW-Q):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case UTI-Medium Duration Fund - Direct (IDCW-Q)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).