Fund Overview of UTI Medium Duration Fund Direct-idcw Quarterly
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₹40.8 CrAUM
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₹15.00NAV
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0.83%Expense Ratio
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DebtFund Category
Returns of UTI Medium Duration Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.03% | NA | 0.84% |
| 6 Months | 3.03% | NA | 4.74% |
| 1 Year | 7.65% | 7.65% | 9.16% |
| 2 Years | 17.22% | 8.27% | 8.80% |
| 3 Years | 25.55% | 7.88% | 8.10% |
| 5 Years | 37.99% | 6.65% | 7.60% |
| 7 Years | 49.09% | 5.87% | NA |
| 10 Years | 89.15% | 6.58% | 7.69% |
Asset Allocation
debt instruments
90.63%other assets or cash equivalents
9.37%UTI Medium Duration Fund Direct-idcw Quarterly 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-idcw Quarterly
The portfolio allocation consists of 90.63% in debt instruments, 9.37% in other assets or cash equivalents. Managed by Sunil Madhukar Patil, it has delivered a return of 7.65% in the last year, a total return since inception of 6.74%.
Key Metrics of UTI Medium Duration Fund Direct-idcw Quarterly
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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 |
|---|---|---|---|---|---|---|
| Nippon India Medium Duration Fund Direct-growth |
₹106 | 0.76% | 2.24% | 10.89% | 8.97% | 9.51% |
| Nippon India Medium Duration Fund-growth |
₹106 | 0.72% | 2.12% | 10.29% | 8.39% | 8.92% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth |
₹5,688 | 0.76% | 2.91% | 9.93% | 8.71% | 7.39% |
| ICICI Prudential Medium Term Bond Fund-growth |
₹5,688 | 0.70% | 2.75% | 9.25% | 8.02% | 6.68% |
| SBI Magnum Medium Duration Fund Direct -growth |
₹6,589 | 0.77% | 2.42% | 8.57% | 8.27% | 6.59% |
| UTI Medium Duration Fund Direct-flexi Idcw |
₹41 | 0.63% | 2.13% | 7.91% | 7.66% | 6.54% |
| SBI Magnum Medium Duration Fund-growth |
₹6,589 | 0.73% | 2.30% | 8.03% | 7.70% | 6.03% |
| UTI Medium Duration Fund Regular-flexi Idcw |
₹41 | 0.57% | 1.96% | 7.19% | 6.96% | 5.85% |
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Medium Duration Fund Direct-flexi Idcw
|
₹41 | 0.63% | 2.13% | 2.13% | 7.91% | 7.66% |
|
UTI Medium Duration Fund Regular-flexi Idcw
|
₹41 | 0.57% | 1.96% | 1.79% | 7.19% | 6.96% |
|
UTI Medium Duration Fund Direct-growth
|
₹41 | 0.63% | 2.13% | 2.13% | 7.91% | 7.66% |
|
UTI Medium Duration Fund Regular-growth
|
₹41 | 0.57% | 1.96% | 1.79% | 7.19% | 6.96% |
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UTI Medium Duration Fund Direct-idcw Half Yearly
|
₹41 | 0.63% | 2.13% | 2.13% | 7.91% | 7.66% |
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UTI Medium Duration Fund Regular-idcw Half Yearly
|
₹41 | 0.57% | 1.96% | 1.79% | 7.19% | 6.96% |
|
UTI Medium Duration Fund Regular-idcw Monthly
|
₹41 | 0.57% | 1.96% | 1.79% | 7.19% | 6.96% |
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UTI Medium Duration Fund Direct-idcw Monthly
|
₹41 | 0.63% | 2.13% | 2.13% | 7.91% | 7.66% |
|
UTI Medium Duration Fund Direct-idcw Yearly
|
₹41 | 0.63% | 2.13% | 2.13% | 7.91% | 7.66% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Magnum Medium Duration Fund-growth |
₹6,589 | ₹52.51 | 7.70% | 6.03% | 8.05% |
| SBI Magnum Medium Duration Fund Direct -growth |
₹6,589 | ₹56.87 | 8.27% | 6.59% | 8.76% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth |
₹5,688 | ₹51.04 | 8.71% | 7.39% | 8.25% |
| ICICI Prudential Medium Term Bond Fund-growth |
₹5,688 | ₹46.37 | 8.02% | 6.68% | 7.46% |
| Invesco India Medium Duration Fund Direct - Discretionary Idcw |
₹173 | ₹1,311.90 | 7.88% | - | - |
| Invesco India Medium Duration Fund Regular - Discretionary Idcw |
₹173 | ₹1,264.98 | 7.04% | - | - |
| Nippon India Medium Duration Fund-growth |
₹106 | ₹16.20 | 8.39% | 8.92% | 3.46% |
| Nippon India Medium Duration Fund Direct-growth |
₹106 | ₹17.58 | 8.97% | 9.51% | 4.20% |
| UTI Medium Duration Fund Direct-flexi Idcw |
₹41 | ₹15.59 | 7.66% | 6.54% | 6.57% |
| UTI Medium Duration Fund Regular-flexi Idcw |
₹41 | ₹13.78 | 6.96% | 5.85% | 5.87% |
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 | 16.57% | ₹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 | - | — |
| 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 | - | — |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 10.22% | ₹4.16 Cr |
| Government Of India 31909 Goi 22ag32 7.26 Fv Rs 100 | Entities | 10.22% | ₹4.16 Cr |
| Net Current Assets | Unspecified | 9.37% | ₹3.81 Cr |
| Net Current Assets | Unspecified | 9.37% | ₹3.81 Cr |
| Net Current Assets | Unspecified | 8.77% | ₹3.54 Cr |
| State Development Loan 32803 Up 29mr33 7.79 Fv Rs 100 | Unspecified | 7.90% | ₹3.22 Cr |
| State Development Loan 32803 Up 29mr33 7.79 Fv Rs 100 | Unspecified | 7.76% | ₹3.16 Cr |
| State Development Loan 32803 Up 29mr33 7.79 Fv Rs 100 | Unspecified | 7.76% | ₹3.16 Cr |
| State Development Loan 32803 Up 29mr33 7.79 Fv Rs 100 | Unspecified | 7.80% | ₹3.15 Cr |
| State Development Loan 32803 Up 29mr33 7.79 Fv Rs 100 | Unspecified | - | — |
| 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 |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 7.41% | ₹3.01 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 7.41% | ₹3.01 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 7.40% | ₹3.01 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 7.40% | ₹3.01 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 7.46% | ₹3.01 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | - | — |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 7.44% | ₹3.00 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | - | — |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 6.39% | ₹2.61 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 6.34% | ₹2.58 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 6.34% | ₹2.58 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 6.38% | ₹2.57 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | - | — |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 4.98% | ₹2.02 Cr | |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 4.98% | ₹2.02 Cr | |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 4.93% | ₹2.01 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 4.97% | ₹2.01 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | - | — |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 4.93% | ₹2.01 Cr |
| Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lac | Materials | 4.93% | ₹2.01 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 4.97% | ₹2.01 Cr | |
| Tata Motors Limited Sr E30 B 6.95 Loa 31mr26 Fvrs10lac | Consumer Discretionary | 4.91% | ₹2.00 Cr |
| Tata Motors Limited Sr E30 B 6.95 Loa 31mr26 Fvrs10lac | Consumer Discretionary | 4.96% | ₹2.00 Cr |
| Tata Motors Limited Sr E30 B 6.95 Loa 31mr26 Fvrs10lac | Consumer Discretionary | - | — |
| Tata Motors Limited Sr E30 B 6.95 Loa 31mr26 Fvrs10lac | Consumer Discretionary | 4.92% | ₹2.00 Cr |
| Tata Motors Limited Sr E30 B 6.95 Loa 31mr26 Fvrs10lac | Consumer Discretionary | 4.92% | ₹2.00 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 3.76% | ₹1.52 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | - | — |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 3.73% | ₹1.52 Cr |
| 360 One Prime Limited Sr Vi Tr I 9.61 Ncd 18jn27 Fvrs1000 | Financial | 3.73% | ₹1.52 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 |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 2.50% | ₹1.02 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 Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 2.50% | ₹1.02 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 2.52% | ₹1.02 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | - | — |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 2.49% | ₹1.02 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | 2.52% | ₹1.01 Cr |
| Eris Lifesciences Limited Strpp Ii 8.73 Ncd 07ju27 Fvrs1lac | Healthcare | - | — |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 2.49% | ₹1.01 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 2.49% | ₹1.01 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | 2.51% | ₹1.01 Cr |
| Eris Lifesciences Limited Strpp I 8.73 Ncd 07dc26 Fvrs1lac | Healthcare | - | — |
| Aditya Birla Finance Limited Sr I 8 Loa 09ot26 Fvrs1000 | Financial | 2.48% | ₹1.01 Cr |
| Aditya Birla Finance Limited Sr I 8 Loa 09ot26 Fvrs1000 | Financial | 2.50% | ₹1.01 Cr |
| Aditya Birla Finance Limited Sr I 8 Loa 09ot26 Fvrs1000 | Financial | 2.48% | ₹1.01 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 |
| Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lac | Industrials | 2.49% | ₹1.00 Cr |
| Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lac | Industrials | - | — |
| Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lac | Industrials | 2.47% | ₹1.00 Cr |
| Tata Projects Limited Sr M 8.43 Ncd 06fb26 Fvrs1lac | Industrials | 2.47% | ₹1.00 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 2.31% | ₹0.94 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 2.27% | ₹0.92 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 2.27% | ₹0.92 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 2.27% | ₹0.92 Cr |
| Avanse Financial Services Limited Sr 40 9.60 Ncd 30ap27 Fvrs1lac | Financial | 1.25% | ₹0.50 Cr |
| Avanse Financial Services Limited Sr 40 9.60 Ncd 30ap27 Fvrs1lac | Financial | - | — |
| Avanse Financial Services Limited Sr 40 9.60 Ncd 30ap27 Fvrs1lac | Financial | 1.24% | ₹0.50 Cr |
| Avanse Financial Services Limited Sr 40 9.60 Ncd 30ap27 Fvrs1lac | Financial | 1.24% | ₹0.50 Cr |
| Avanse Financial Services Limited Sr 40 9.60 Ncd 30ap27 Fvrs1lac | Financial | 1.23% | ₹0.50 Cr |
| Others Class A2 Aif | Unspecified | 0.40% | ₹0.16 Cr |
| Others Class A2 Aif | Unspecified | 0.40% | ₹0.16 Cr |
| Others Class A2 Aif | Unspecified | 0.40% | ₹0.16 Cr |
| Others Class A2 Aif | Unspecified | 0.39% | ₹0.16 Cr |
| Others Cblo | Unspecified | 0.07% | ₹0.03 Cr |
| Others Cblo | Unspecified | 0.07% | ₹0.03 Cr |
| Others Cblo | Unspecified | 0.05% | ₹0.02 Cr |
| Others Cblo | Unspecified | 0.05% | ₹0.02 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Medium Duration Fund Direct-growth |
₹17.58 | 8.97% | 9.51% | - |
| Nippon India Medium Duration Fund-growth |
₹16.20 | 8.39% | 8.92% | - |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth |
₹51.04 | 8.71% | 7.39% | - |
| ICICI Prudential Medium Term Bond Fund-growth |
₹46.37 | 8.02% | 6.68% | - |
| SBI Magnum Medium Duration Fund Direct -growth |
₹56.87 | 8.27% | 6.59% | - |
| UTI Medium Duration Fund Direct-flexi Idcw |
₹15.59 | 7.66% | 6.54% | - |
| SBI Magnum Medium Duration Fund-growth |
₹52.51 | 7.70% | 6.03% | - |
| UTI Medium Duration Fund Regular-flexi Idcw |
₹13.78 | 6.96% | 5.85% | - |
UTI Medium Duration Fund Direct-idcw Quarterly
What is the current AUM of UTI Medium Duration Fund Direct-idcw Quarterly?
As of Thu Jul 31, 2025, UTI Medium Duration Fund Direct-idcw Quarterly manages assets worth ₹40.8 crore
How has UTI Medium Duration Fund Direct-idcw Quarterly performed recently?
- 3 Months: 1.03%
- 6 Months: 3.03%
What is the long-term performance of UTI Medium Duration Fund Direct-idcw Quarterly?
- 3 Years CAGR: 7.88%
- 5 Years CAGR: 6.65%
- Since Inception: 6.74%
What is the portfolio composition of UTI Medium Duration Fund Direct-idcw Quarterly?
Debt: 90.63%, Others: 9.37%.
Who manages UTI Medium Duration Fund Direct-idcw Quarterly?
UTI Medium Duration Fund Direct-idcw Quarterly is managed by Sunil Madhukar Patil from UTI Mutual Fund.
Which are the top companies UTI Medium Duration Fund Direct-idcw Quarterly has invested in?
- GOI Sec 7.18 14/08/2033 – 16.68% of the fund's portfolio
- GOI Sec 7.18 14/08/2033 – 16.57% 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
- GOI Sec 7.18 14/08/2033 – 1.00% of the fund's portfolio
Which are the major sectors UTI Medium Duration Fund Direct-idcw Quarterly focuses on?
- Entities – 166.76% of the fund's portfolio
- Unspecified – 75.37% of the fund's portfolio
- Financial – 71.58% of the fund's portfolio
- Healthcare – 21.98% of the fund's portfolio
- Materials – 20.77% 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.


