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Fund Overview of UTI Medium Duration Fund Direct-flexi Idcw
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₹36.0 CrAUM
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₹16.03NAV
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0.84%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of UTI Medium Duration Fund Direct-flexi Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.17% | NA | 0.84% |
| 6 Months | 2.77% | NA | 4.74% |
| 1 Year | 5.10% | 5.10% | 9.16% |
| 2 Years | 14.89% | 7.19% | 8.80% |
| 3 Years | 22.93% | 7.13% | 8.10% |
| 5 Years | 39.30% | 6.85% | 7.60% |
| 7 Years | 47.65% | 5.72% | NA |
| 10 Years | 84.18% | 6.30% | 7.69% |
Asset Allocation
debt instruments
83.62%other assets or cash equivalents
16.38%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 ₹36.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.84%. Fund Manager Manager EducationAbout UTI Medium Duration Fund Direct-flexi Idcw
The portfolio allocation consists of 83.62% in debt instruments, 16.38% in other assets or cash equivalents.Managed by Sunil Madhukar Patil, it has delivered a return of 5.10% in the last year, a total return since inception of 6.65%.
When exploring wealth creation strategies savvy investors often compare best sip investment depending on risk profile.
Key Metrics of UTI Medium Duration Fund Direct-flexi Idcw
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Standard Deviation1.47%
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Sharpe Ratio0.42%
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  |
₹3,127 | 1.93% | 2.99% | 9.34% | 10.64% | 12.81% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw |
₹3,127 | 1.93% | 2.99% | 9.34% | 10.64% | 12.81% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly |
₹3,127 | 1.93% | 2.99% | 9.34% | 10.64% | 12.81% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly |
₹3,127 | 1.93% | 2.99% | 9.34% | 10.64% | 12.81% |
| Aditya Birla Sun Life Medium Term Plan Regular-growth |
₹3,127 | 1.87% | 2.79% | 8.53% | 9.83% | 12.00% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw |
₹3,127 | 1.87% | 2.79% | 8.53% | 9.83% | 12.00% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly |
₹3,127 | 1.87% | 2.79% | 8.53% | 9.83% | 12.00% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly |
₹3,127 | 1.87% | 2.79% | 8.53% | 9.83% | 12.00% |
| Nippon India Medium Duration Fund Direct-growth |
₹146 | 1.87% | 2.54% | 8.72% | 8.49% | 9.73% |
| Nippon India Medium Duration Fund Direct-idcw |
₹146 | 1.87% | 2.54% | 8.72% | 8.49% | 9.73% |
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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₹36 | 1.64% | 2.00% | 2.43% | 4.41% | 6.42% |
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UTI Medium Duration Fund Regular-growth
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₹36 | 1.64% | 2.00% | 2.43% | 4.41% | 6.42% |
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UTI Medium Duration Fund Direct-growth
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₹36 | 1.69% | 2.17% | 2.77% | 5.10% | 7.13% |
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UTI Medium Duration Fund Direct-idcw Half Yearly
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₹36 | 1.69% | 2.17% | 2.77% | 5.10% | 7.13% |
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UTI Medium Duration Fund Regular-idcw Half Yearly
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₹36 | 1.64% | 2.00% | 2.43% | 4.41% | 6.42% |
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UTI Medium Duration Fund Regular-idcw Monthly
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₹36 | 1.64% | 2.00% | 2.43% | 4.41% | 6.42% |
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UTI Medium Duration Fund Direct-idcw Monthly
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₹36 | 1.69% | 2.17% | 2.77% | 5.10% | 7.13% |
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UTI Medium Duration Fund Direct-idcw Quarterly
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₹36 | 1.69% | 2.17% | 2.77% | 5.10% | 7.13% |
|
UTI Medium Duration Fund Regular-idcw Quarterly
|
₹36 | 1.64% | 2.00% | 2.43% | 4.41% | 6.42% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Medium Duration Fund Direct-growth |
₹6,395 | ₹58.89 | 7.79% | 6.86% | 8.43% |
| SBI Medium Duration Fund Regular-growth |
₹6,395 | ₹54.22 | 7.23% | 6.31% | 7.75% |
| SBI Medium Duration Fund Regular-idcw Quarterly |
₹6,395 | ₹21.02 | 7.23% | 6.31% | 7.75% |
| SBI Medium Duration Fund Direct-idcw Quarterly |
₹6,395 | ₹22.89 | 7.79% | 6.86% | 8.43% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth |
₹5,429 | ₹53.07 | 8.48% | 7.48% | 8.16% |
| ICICI Prudential Medium Term Bond Fund-growth |
₹5,429 | ₹48.03 | 7.79% | 6.78% | 7.40% |
| ICICI Prudential Medium Term Bond Fund-idcw Quarterly |
₹5,429 | ₹11.00 | 7.79% | 6.78% | 7.40% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly |
₹5,429 | ₹11.60 | 8.48% | 7.48% | 8.16% |
| HDFC Medium Term Debt Fund Direct-growth |
₹3,694 | ₹65.23 | 7.95% | 6.93% | 7.80% |
| HDFC Medium Term Debt Fund Regular-growth |
₹3,694 | ₹59.73 | 7.23% | 6.20% | 7.04% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi Sec 7.18 14/08/2033 | Entities | 16.68% | ₹6.80 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 16.72% | ₹6.75 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 16.57% | ₹6.74 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 16.57% | ₹6.74 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 16.65% | ₹6.71 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | - | — |
| Goi Sec 7.18 14/08/2033 | Entities | 17.34% | ₹6.71 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 17.09% | ₹6.71 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 17.32% | ₹6.67 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 18.11% | ₹6.57 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 18.20% | ₹6.56 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 17.90% | ₹6.53 Cr |
| Net Current Assets | Unspecified | 16.71% | ₹6.06 Cr |
| Net Current Assets | Unspecified | 16.38% | ₹5.90 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 |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 10.32% | ₹4.16 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 10.32% | ₹4.16 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | - | — |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 10.22% | ₹4.16 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth |
₹47.47 | 10.64% | 12.81% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw |
₹18.09 | 10.64% | 12.81% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly |
₹14.96 | 10.64% | 12.81% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly |
₹14.36 | 10.64% | 12.81% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-growth |
₹43.34 | 9.83% | 12.00% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw |
₹16.45 | 9.83% | 12.00% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly |
₹13.99 | 9.83% | 12.00% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly |
₹13.62 | 9.83% | 12.00% | - |
| Nippon India Medium Duration Fund Direct-growth |
₹18.22 | 8.49% | 9.73% | - |
| Nippon India Medium Duration Fund Direct-idcw |
₹15.37 | 8.49% | 9.73% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Medium Duration Fund Direct-flexi Idcw
What is the current AUM of UTI Medium Duration Fund Direct-flexi Idcw?
As of Sun May 31, 2026, UTI Medium Duration Fund Direct-flexi Idcw manages assets worth ₹36.0 crore
How has UTI Medium Duration Fund Direct-flexi Idcw performed recently?
- 3 Months: 2.17%
- 6 Months: 2.77%
What is the long-term performance of UTI Medium Duration Fund Direct-flexi Idcw?
- 3 Years CAGR: 7.13%
- 5 Years CAGR: 6.85%
- Since Inception: 6.65%
What is the portfolio composition of UTI Medium Duration Fund Direct-flexi Idcw?
Debt: 83.62%, Others: 16.38%.
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
- GOI Sec 7.18 14/08/2033 – 16.72% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 16.57% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 16.57% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 16.65% of the fund's portfolio
Which are the major sectors UTI Medium Duration Fund Direct-flexi Idcw focuses on?
- Entities – 232.33% of the fund's portfolio
- Unspecified – 46.92% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
