- Home
- Mutual Funds
- UTI Mutual Fund
- UTI Medium Duration Fund Regular-idcw Yearly
Fund Overview of UTI Medium Duration Fund Regular-idcw Yearly
-
₹38.1 CrAUM
-
₹14.06NAV
-
1.49%Expense Ratio
-
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 Regular-idcw Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.04% | NA | 0.84% |
| 6 Months | 2.74% | NA | 4.74% |
| 1 Year | 4.48% | 4.48% | 9.16% |
| 2 Years | 13.50% | 6.53% | 8.80% |
| 3 Years | 20.97% | 6.55% | 8.10% |
| 5 Years | 35.02% | 6.19% | 7.60% |
| 7 Years | 40.33% | 4.96% | NA |
| 10 Years | 72.41% | 5.60% | 7.69% |
Asset Allocation
debt instruments
77.60%other assets or cash equivalents
22.40%UTI Medium Duration Fund Regular-idcw Yearly 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 ₹38.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.49%. Fund Manager Manager EducationAbout UTI Medium Duration Fund Regular-idcw Yearly
The portfolio allocation consists of 77.60% in debt instruments, 22.40% in other assets or cash equivalents.Managed by Sunil Madhukar Patil, it has delivered a return of 4.48% in the last year, a total return since inception of 5.94%.
To make better investment decisions it makes sense to also compare best sip plans suited to long-term goals.
Key Metrics of UTI Medium Duration Fund Regular-idcw Yearly
-
Standard Deviation1.61%
-
Mean6.33%
-
Sharpe Ratio0.33%
-
Sortino Ratio0.44%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct-growth  |
₹3,213 | 1.36% | 2.67% | 9.55% | 10.80% | 12.92% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw |
₹3,213 | 1.36% | 2.67% | 9.55% | 10.80% | 12.92% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly |
₹3,213 | 1.36% | 2.67% | 9.55% | 10.80% | 12.92% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly |
₹3,213 | 1.36% | 2.67% | 9.55% | 10.80% | 12.92% |
| Aditya Birla Sun Life Medium Term Plan Regular-growth |
₹3,213 | 1.30% | 2.47% | 8.73% | 9.99% | 12.11% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw |
₹3,213 | 1.30% | 2.47% | 8.73% | 9.99% | 12.11% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly |
₹3,213 | 1.30% | 2.47% | 8.73% | 9.99% | 12.11% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly |
₹3,213 | 1.30% | 2.47% | 8.73% | 9.99% | 12.11% |
| Kotak Medium Term Fund Direct-growth |
₹1,796 | 1.44% | 2.48% | 7.87% | 9.21% | 7.70% |
| Kotak Medium Term Fund Direct-idcw |
₹1,796 | 1.44% | 2.48% | 7.87% | 9.21% | 7.70% |
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 |
|---|---|---|---|---|---|---|
|
UTI Medium Duration Fund Regular-flexi Idcw
|
₹38 | 1.10% | 2.04% | 2.74% | 4.48% | 6.55% |
|
UTI Medium Duration Fund Direct-flexi Idcw
|
₹38 | 1.16% | 2.21% | 3.07% | 5.17% | 7.25% |
|
UTI Medium Duration Fund Regular-growth
|
₹38 | 1.10% | 2.04% | 2.74% | 4.48% | 6.55% |
|
UTI Medium Duration Fund Direct-growth
|
₹38 | 1.16% | 2.21% | 3.07% | 5.17% | 7.25% |
|
UTI Medium Duration Fund Direct-idcw Half Yearly
|
₹38 | 1.16% | 2.21% | 3.07% | 5.17% | 7.25% |
|
UTI Medium Duration Fund Regular-idcw Half Yearly
|
₹38 | 1.10% | 2.04% | 2.74% | 4.48% | 6.55% |
|
UTI Medium Duration Fund Regular-idcw Monthly
|
₹38 | 1.10% | 2.04% | 2.74% | 4.48% | 6.55% |
|
UTI Medium Duration Fund Direct-idcw Monthly
|
₹38 | 1.16% | 2.21% | 3.07% | 5.17% | 7.25% |
|
UTI Medium Duration Fund Direct-idcw Quarterly
|
₹38 | 1.16% | 2.21% | 3.07% | 5.17% | 7.25% |
|
UTI Medium Duration Fund Regular-idcw Quarterly
|
₹38 | 1.10% | 2.04% | 2.74% | 4.48% | 6.55% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Medium Duration Fund Direct-growth |
₹6,466 | ₹59.26 | 7.97% | 6.95% | 8.38% |
| SBI Medium Duration Fund Regular-growth |
₹6,466 | ₹54.55 | 7.41% | 6.40% | 7.76% |
| SBI Medium Duration Fund Direct-idcw Quarterly |
₹6,466 | ₹23.03 | 7.97% | 6.95% | 8.38% |
| SBI Medium Duration Fund Regular-idcw Quarterly |
₹6,466 | ₹21.14 | 7.41% | 6.40% | 7.76% |
| ICICI Prudential Medium Term Bond Fund-growth |
₹5,492 | ₹48.34 | 7.97% | 6.89% | 7.39% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth |
₹5,492 | ₹53.42 | 8.66% | 7.58% | 8.15% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly |
₹5,492 | ₹11.68 | 8.66% | 7.58% | 8.15% |
| ICICI Prudential Medium Term Bond Fund-idcw Quarterly |
₹5,492 | ₹11.07 | 7.97% | 6.89% | 7.39% |
| HDFC Medium Term Debt Fund Regular-growth |
₹3,641 | ₹60.03 | 7.39% | 6.28% | 7.01% |
| HDFC Medium Term Debt Fund Direct-growth |
₹3,641 | ₹65.58 | 8.11% | 7.01% | 7.78% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Current Assets | Unspecified | 22.40% | ₹8.53 Cr |
| Net Current Assets | Unspecified | 22.40% | ₹8.53 Cr |
| Net Current Assets | Unspecified | 22.40% | ₹8.53 Cr |
| 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 | 17.58% | ₹6.70 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 17.58% | ₹6.70 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 17.58% | ₹6.70 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 |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth |
₹47.74 | 10.80% | 12.92% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw |
₹18.19 | 10.80% | 12.92% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly |
₹15.04 | 10.80% | 12.92% | - |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly |
₹14.44 | 10.80% | 12.92% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-growth |
₹43.57 | 9.99% | 12.11% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw |
₹16.54 | 9.99% | 12.11% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly |
₹14.07 | 9.99% | 12.11% | - |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly |
₹13.69 | 9.99% | 12.11% | - |
| Kotak Medium Term Fund Direct-growth |
₹27.40 | 9.21% | 7.70% | - |
| Kotak Medium Term Fund Direct-idcw |
₹27.40 | 9.21% | 7.70% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Medium Duration Fund Regular-idcw Yearly
What is the current AUM of UTI Medium Duration Fund Regular-idcw Yearly?
As of Tue Jun 30, 2026, UTI Medium Duration Fund Regular-idcw Yearly manages assets worth ₹38.1 crore
How has UTI Medium Duration Fund Regular-idcw Yearly performed recently?
- 3 Months: 2.04%
- 6 Months: 2.74%
What is the long-term performance of UTI Medium Duration Fund Regular-idcw Yearly?
- 3 Years CAGR: 6.55%
- 5 Years CAGR: 6.19%
- Since Inception: 5.94%
What is the portfolio composition of UTI Medium Duration Fund Regular-idcw Yearly?
Debt: 77.60%, Others: 22.40%.
Who manages UTI Medium Duration Fund Regular-idcw Yearly?
UTI Medium Duration Fund Regular-idcw Yearly is managed by Sunil Madhukar Patil from UTI Mutual Fund.
Which are the top companies UTI Medium Duration Fund Regular-idcw Yearly has invested in?
- Net Current Assets – 22.40% of the fund's portfolio
- Net Current Assets – 22.40% of the fund's portfolio
- Net Current Assets – 22.40% of the fund's portfolio
- 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
Which are the major sectors UTI Medium Duration Fund Regular-idcw Yearly focuses on?
- Entities – 242.88% of the fund's portfolio
- Unspecified – 100.29% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
