Fund Overview of UTI Medium Duration Fund Direct-flexi Idcw
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₹40.8 CrAUM
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₹15.45NAV
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0.83%Expense Ratio
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DebtFund Category
Returns of UTI Medium Duration Fund Direct-flexi Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.74% | NA | 0.84% |
| 6 Months | 3.97% | NA | 4.74% |
| 1 Year | 7.51% | 7.51% | 9.16% |
| 2 Years | 16.27% | 7.83% | 8.80% |
| 3 Years | 24.30% | 7.52% | 8.10% |
| 5 Years | 38.69% | 6.76% | 7.60% |
| 7 Years | 48.47% | 5.81% | NA |
| 10 Years | 90.35% | 6.65% | 7.69% |
Asset Allocation
debt instruments
86.18%other assets or cash equivalents
13.82%UTI Medium Duration Fund Direct-flexi Idcw is one Debt mutual fund offered by UTI Mutual Fund. the fund aims Reasonable income over the medium to long term. Investment in Debt & Money Market Instruments It manages assets worth ₹40.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.83%. Fund Manager Manager EducationAbout UTI Medium Duration Fund Direct-flexi Idcw
The portfolio allocation consists of 86.18% in debt instruments, 13.82% in other assets or cash equivalents. Managed by Sunil Madhukar Patil, it has delivered a return of 7.51% in the last year, a total return since inception of 6.72%.
Key Metrics of UTI Medium Duration Fund Direct-flexi Idcw
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Standard Deviation1.39%
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Sharpe Ratio0.59%
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Alpha0.52%
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Beta0.77%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct-growth  |
₹2,744 | 1.02% | 1.85% | 13.85% | 10.37% | 12.74% |
| Aditya Birla Sun Life Medium Term Plan Regular-growth |
₹2,744 | 0.96% | 1.65% | 13.05% | 9.59% | 11.98% |
| Nippon India Medium Duration Fund Direct-growth |
₹106 | 0.74% | 3.60% | 10.76% | 9.00% | 9.71% |
| Axis StrateGIC Bond Fund Regular-growth |
₹1,938 | 0.81% | 1.43% | 8.71% | 8.16% | 6.93% |
| UTI Medium Duration Fund Direct-flexi Idcw |
₹41 | 0.68% | 0.98% | 7.75% | 7.79% | 6.74% |
| HDFC Medium Term Debt Fund Regular-growth |
₹3,804 | 0.79% | 1.28% | 7.80% | 7.63% | 6.43% |
| UTI Medium Duration Fund Regular-flexi Idcw |
₹41 | 0.63% | 0.81% | 7.02% | 7.09% | 6.05% |
| Sundaram Medium Duration Fund Regular-growth |
₹43 | 0.50% | 0.57% | 6.13% | 6.02% | 4.08% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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UTI Medium Duration Fund Regular-flexi Idcw
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₹41 | 0.63% | 0.81% | 2.73% | 7.02% | 7.09% |
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UTI Medium Duration Fund Direct-growth
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₹41 | 0.68% | 0.98% | 3.07% | 7.75% | 7.79% |
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UTI Medium Duration Fund Regular-growth
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₹41 | 0.63% | 0.81% | 2.73% | 7.02% | 7.09% |
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UTI Medium Duration Fund Direct-idcw Half Yearly
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₹41 | 0.68% | 0.98% | 3.07% | 7.75% | 7.79% |
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UTI Medium Duration Fund Regular-idcw Half Yearly
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₹41 | 0.63% | 0.81% | 2.73% | 7.02% | 7.09% |
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UTI Medium Duration Fund Regular-idcw Monthly
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₹41 | 0.63% | 0.81% | 2.73% | 7.02% | 7.09% |
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UTI Medium Duration Fund Direct-idcw Monthly
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₹41 | 0.68% | 0.98% | 3.07% | 7.75% | 7.79% |
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UTI Medium Duration Fund Direct-idcw Quarterly
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₹41 | 0.68% | 0.98% | 3.07% | 7.75% | 7.79% |
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UTI Medium Duration Fund Direct-idcw Yearly
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₹41 | 0.68% | 0.98% | 3.07% | 7.75% | 7.79% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 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 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Medium Term Debt Fund Regular-growth |
₹3,804 | ₹57.28 | 7.63% | 6.43% | 7.15% |
| Aditya Birla Sun Life Medium Term Plan Direct-growth |
₹2,744 | ₹44.36 | 10.37% | 12.74% | 9.30% |
| Aditya Birla Sun Life Medium Term Plan Regular-growth |
₹2,744 | ₹40.72 | 9.59% | 11.98% | 8.53% |
| Axis StrateGIC Bond Fund Regular-growth |
₹1,938 | ₹28.56 | 8.16% | 6.93% | 7.49% |
| Invesco India Medium Duration Fund Direct - Discretionary Idcw |
₹173 | ₹1,300.13 | 8.03% | - | - |
| Invesco India Medium Duration Fund Regular - Discretionary Idcw |
₹173 | ₹1,255.12 | 7.18% | - | - |
| Nippon India Medium Duration Fund Direct-growth |
₹106 | ₹17.39 | 9.00% | 9.71% | 4.19% |
| Sundaram Medium Duration Fund Regular-growth |
₹43 | ₹69.77 | 6.02% | 4.08% | 5.39% |
| UTI Medium Duration Fund Direct-flexi Idcw |
₹41 | ₹15.45 | 7.79% | 6.74% | 6.58% |
| UTI Medium Duration Fund Regular-flexi Idcw |
₹41 | ₹13.66 | 7.09% | 6.05% | 5.87% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi Sec 7.18 14/08/2033 | Entities | 16.68% | ₹6.80 Cr |
| Net Current Assets | Unspecified | 13.82% | ₹5.64 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 10.34% | ₹4.21 Cr |
| State Development Loan 32803 Up 29mr33 7.79 Fv Rs 100 | Unspecified | 7.90% | ₹3.22 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 7.47% | ₹3.04 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 7.40% | ₹3.02 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 6.39% | ₹2.61 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 4.93% | ₹2.01 Cr |
| Tata Motors Limited Sr E30 B 6.95 Loa 31mr26 Fvrs10lac | Consumer Discretionary | 4.91% | ₹2.00 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 3.71% | ₹1.51 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 2.50% | ₹1.02 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 2.50% | ₹1.02 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 2.49% | ₹1.02 Cr |
| Aditya Birla Finance Limited Sr I 8 Loa 09ot26 Fvrs1000 | Financial | 2.48% | ₹1.01 Cr |
| Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lac | Industrials | 2.47% | ₹1.01 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 2.31% | ₹0.94 Cr |
| Avanse Financial Services Limited Sr 40 9.60 Ncd 30ap27 Fvrs1lac | Financial | 1.23% | ₹0.50 Cr |
| Others Class A2 Aif | Unspecified | 0.39% | ₹0.16 Cr |
| Others Cblo | Unspecified | 0.07% | ₹0.03 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth |
₹44.36 | 10.37% | 12.74% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-growth |
₹40.72 | 9.59% | 11.98% | - |
| Nippon India Medium Duration Fund Direct-growth |
₹17.39 | 9.00% | 9.71% | - |
| Axis StrateGIC Bond Fund Regular-growth |
₹28.56 | 8.16% | 6.93% | - |
| UTI Medium Duration Fund Direct-flexi Idcw |
₹15.45 | 7.79% | 6.74% | - |
| HDFC Medium Term Debt Fund Regular-growth |
₹57.28 | 7.63% | 6.43% | - |
| UTI Medium Duration Fund Regular-flexi Idcw |
₹13.66 | 7.09% | 6.05% | - |
| Sundaram Medium Duration Fund Regular-growth |
₹69.77 | 6.02% | 4.08% | - |
growth is based on 5Y returns of the funds
UTI Medium Duration Fund Direct-flexi Idcw
What is the current AUM of UTI Medium Duration Fund Direct-flexi Idcw?
As of Thu Jul 31, 2025, UTI Medium Duration Fund Direct-flexi Idcw manages assets worth ₹40.8 crore
How has UTI Medium Duration Fund Direct-flexi Idcw performed recently?
- 3 Months: 0.74%
- 6 Months: 3.97%
What is the long-term performance of UTI Medium Duration Fund Direct-flexi Idcw?
- 3 Years CAGR: 7.52%
- 5 Years CAGR: 6.76%
- Since Inception: 6.72%
What is the portfolio composition of UTI Medium Duration Fund Direct-flexi Idcw?
Debt: 86.18%, Others: 13.82%.
Who manages UTI Medium Duration Fund Direct-flexi Idcw?
UTI Medium Duration Fund Direct-flexi Idcw is managed by Sunil Madhukar Patil from UTI Mutual Fund.
Which are the top companies UTI Medium Duration Fund Direct-flexi Idcw has invested in?
- GOI Sec 7.18 14/08/2033 – 16.68% of the fund's portfolio
- Net Current Assets – 13.82% of the fund's portfolio
- GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 – 10.34% of the fund's portfolio
- STATE DEVELOPMENT LOAN 32803 UP 29MR33 7.79 FV RS 100 – 7.90% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – 7.47% of the fund's portfolio
Which are the major sectors UTI Medium Duration Fund Direct-flexi Idcw focuses on?
- Entities – 40.87% of the fund's portfolio
- Unspecified – 22.19% of the fund's portfolio
- Financial – 17.13% of the fund's portfolio
- Healthcare – 4.99% of the fund's portfolio
- Materials – 4.93% of the fund's portfolio
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