UTI Medium To Long Term Fund Direct-IDCW Yearly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.11%
NAV: ₹13.42 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of UTI Medium To Long Term Fund Direct-IDCW Yearly

  • ₹303.4 Cr
    AUM
  • ₹13.42
    NAV
  • 1.32%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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UTI Medium To Long Term Fund Direct-IDCW Yearly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.11% NA -0.79%
6 Months 2.66% NA 3.50%
1 Year 3.26% 3.26% 6.96%
2 Years 10.36% 5.05% 7.92%
3 Years 20.82% 6.51% 7.60%
5 Years 40.09% 6.97% 6.25%
7 Years 57.90% 6.74% NA
10 Years 68.61% 5.36% 7.16%
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As on Thu Nov 05, 2026

Dividend of UTI Medium To Long Term Fund Direct-IDCW Yearly : 2.50%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of UTI Medium To Long Term Fund Direct-IDCW Yearly

debt instruments

95.75%

other assets or cash equivalents

4.25%
Top Holdings
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100
36.82%
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100
37.11%
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100
1.00%
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100
37.79%
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100
37.79%
 
Top Sectors
Entities
299.91%
Financial
40.30%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About UTI Medium To Long Term Fund Direct-IDCW Yearly

UTI Medium To Long Term Fund Direct-IDCW Yearly is one Debt mutual fund offered by UTI Mutual Fund. Launched on 15 Sep 2014, the fund aims Optimal returns with adequate liquidity over medium to long term. Investment in Debt & money market instruments. It manages assets worth ₹303.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.32%.
The portfolio allocation consists of 95.75% in debt instruments, 4.25% in other assets or cash equivalents.Managed by Sunil Madhukar Patil, it has delivered a return of 3.26% in the last year, a total return since inception of 6.67%.
The latest dividend was declared on 12 Mar 2026 at 2.50% of face value.
Choosing an appropriate which sip is best has a vital role for long-term wealth creation.

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  • Sunil Madhukar Patil

    Fund Manager

  • Mr. Patil is MMF, Finance

    Manager Education

Key Metrics of UTI Medium To Long Term Fund Direct-IDCW Yearly

  • Standard Deviation
    2.56%
  • Mean
    6.09%
  • Sharpe Ratio
    0.21%
  • Sortino Ratio
    0.31%

UTI Medium To Long Term Fund Direct-IDCW Yearly Fund Details

Fund Names UTI Medium To Long Term Fund Direct-IDCW Yearly
Inception Date 15 Sep 2014
Lock In No Lock-in
 
Risk Principal at moderately high risk
Category Average Annual Returns 6.96
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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UTI Medium To Long Term Fund Direct-IDCW Yearly Fund Returns Comparison

Compare UTI Medium To Long Term Fund Direct-IDCW Yearly with other mutual funds in the same category

UTI Medium To Long Term Fund Direct-IDCW Yearly

UTI Medium To Long Term Fund Direct-flexi IDCW

UTI Medium To Long Term Fund Direct-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Medium To Long Term Fund Direct-flexi IDCW trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Direct-Growth trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Direct-IDCW Half Yearly trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Direct-IDCW Quarterly trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Direct-IDCW Yearly trend ₹303 0.52% 0.11% 3.26% 6.51% 6.97%
UTI Medium To Long Term Fund Regular-flexi IDCW trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
UTI Medium To Long Term Fund Regular-Growth trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
UTI Medium To Long Term Fund Regular-IDCW Half Yearly trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
UTI Medium To Long Term Fund Regular-IDCW Quarterly trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
UTI Medium To Long Term Fund Regular-IDCW Yearly trend ₹303 0.50% 0.03% 2.88% 6.10% 6.59%
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increase 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 To Long Term Fund Regular-flexi IDCW increase ₹303 0.50% 0.03% 2.47% 2.88% 6.10%
UTI Medium To Long Term Fund Direct-flexi IDCW increase ₹303 0.52% 0.11% 2.66% 3.26% 6.51%
UTI Medium To Long Term Fund Direct-Growth increase ₹303 0.52% 0.11% 2.66% 3.26% 6.51%
UTI Medium To Long Term Fund Regular-Growth increase ₹303 0.50% 0.03% 2.47% 2.88% 6.10%
UTI Medium To Long Term Fund Regular-IDCW Half Yearly increase ₹303 0.50% 0.03% 2.47% 2.88% 6.10%
UTI Medium To Long Term Fund Direct-IDCW Half Yearly increase ₹303 0.52% 0.11% 2.66% 3.26% 6.51%
UTI Medium To Long Term Fund Regular-IDCW Quarterly increase ₹303 0.50% 0.03% 2.47% 2.88% 6.10%
UTI Medium To Long Term Fund Direct-IDCW Quarterly increase ₹303 0.52% 0.11% 2.66% 3.26% 6.51%
UTI Medium To Long Term Fund Regular-IDCW Yearly increase ₹303 0.50% 0.03% 2.47% 2.88% 6.10%
View More
increase growth is based on 1-month returns of the funds

UTI Medium To Long Term Fund Direct-IDCW Yearly Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Medium To Long Term Fund Regular-Growth trend ₹1,995 ₹74.09 6.17% 5.55% 6.73%
SBI Medium To Long Term Fund Direct-Growth trend ₹1,995 ₹80.70 6.91% 6.27% 7.48%
SBI Medium To Long Term Fund Direct-IDCW Half Yearly trend ₹1,995 ₹22.90 6.91% 6.27% 7.48%
SBI Medium To Long Term Fund Regular-IDCW Half Yearly trend ₹1,995 ₹19.38 6.17% 5.55% 6.73%
SBI Medium To Long Term Fund Direct-IDCW Quarterly trend ₹1,995 ₹23.44 6.91% 6.27% 7.48%
SBI Medium To Long Term Fund Regular-IDCW Quarterly trend ₹1,995 ₹20.86 6.17% 5.55% 6.73%
ICICI Prudential Medium To Long Term Fund-Growth trend ₹1,977 ₹42.27 6.66% 5.88% 6.53%
ICICI Prudential Medium To Long Term Fund Direct-Growth trend ₹1,977 ₹45.01 7.07% 6.35% 7.08%
ICICI Prudential Medium To Long Term Fund-IDCW Half Yearly trend ₹1,977 ₹11.08 6.66% 5.88% 6.53%
ICICI Prudential Medium To Long Term Fund Direct-IDCW Half Yearly trend ₹1,977 ₹10.76 7.07% 6.35% 7.08%
View More
Top funds are based on Fund AUM

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UTI Medium To Long Term Fund Direct-IDCW Yearly Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities36.82%₹121.39 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities37.11%₹119.43 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities-—
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities37.79%₹119.24 Cr
Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100Entities37.79%₹119.24 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities28.13%₹87.94 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities28.23%₹87.39 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities25.13%₹77.05 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities15.78%₹48.33 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities8.87%₹26.91 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities8.87%₹26.91 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities8.87%₹26.91 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities8.87%₹26.91 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities8.87%₹26.91 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities7.77%₹25.63 Cr
Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lacFinancial7.75%₹25.56 Cr
Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lacFinancial8.09%₹25.53 Cr
Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lacFinancial8.09%₹25.53 Cr
Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lacFinancial8.16%₹25.52 Cr
Lic Housing Finance Limited Tr 434 Op Ii 7.67 Loa 15ap33 Fvrs10lacFinancial8.20%₹25.39 Cr
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Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Medium To Long Term Fund Direct-flexi IDCW increase ₹16.26 6.51% 6.97% -
UTI Medium To Long Term Fund Direct-Growth increase ₹83.59 6.51% 6.97% -
UTI Medium To Long Term Fund Direct-IDCW Half Yearly increase ₹15.65 6.51% 6.97% -
UTI Medium To Long Term Fund Direct-IDCW Quarterly increase ₹26.38 6.51% 6.97% -
UTI Medium To Long Term Fund Direct-IDCW Yearly increase ₹13.42 6.51% 6.97% -
UTI Medium To Long Term Fund Regular-flexi IDCW increase ₹14.84 6.10% 6.59% -
UTI Medium To Long Term Fund Regular-Growth increase ₹76.34 6.10% 6.59% -
UTI Medium To Long Term Fund Regular-IDCW Half Yearly increase ₹15.08 6.10% 6.59% -
UTI Medium To Long Term Fund Regular-IDCW Quarterly increase ₹19.61 6.10% 6.59% -
UTI Medium To Long Term Fund Regular-IDCW Yearly increase ₹13.17 6.10% 6.59% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

UTI Medium To Long Term Fund Direct-IDCW Yearly

What is the current AUM of UTI Medium To Long Term Fund Direct-IDCW Yearly?

As of Wed Sep 30, 2026, UTI Medium To Long Term Fund Direct-IDCW Yearly manages assets worth ₹303.4 crore

How has UTI Medium To Long Term Fund Direct-IDCW Yearly performed recently?

  • 3 Months: 0.11%
  • 6 Months: 2.66%

What is the long-term performance of UTI Medium To Long Term Fund Direct-IDCW Yearly?

  • 3 Years CAGR: 6.51%
  • 5 Years CAGR: 6.97%
  • Since Inception: 6.67%

What is the portfolio composition of UTI Medium To Long Term Fund Direct-IDCW Yearly?

Debt: 95.75%, Others: 4.25%.

Who manages UTI Medium To Long Term Fund Direct-IDCW Yearly?

UTI Medium To Long Term Fund Direct-IDCW Yearly is managed by Sunil Madhukar Patil from UTI Mutual Fund.

When was the last dividend declared by UTI Medium To Long Term Fund Direct-IDCW Yearly?

Latest dividend was declared on 12 Mar 2026 at 2.50% of face value.

Which are the top companies UTI Medium To Long Term Fund Direct-IDCW Yearly has invested in?

  • GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 36.82% of the fund's portfolio
  • GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 37.11% of the fund's portfolio
  • GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 1.00% of the fund's portfolio
  • GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 37.79% of the fund's portfolio
  • GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 – 37.79% of the fund's portfolio

Which are the major sectors UTI Medium To Long Term Fund Direct-IDCW Yearly focuses on?

  • Entities – 299.91% of the fund's portfolio
  • Financial – 40.30% of the fund's portfolio
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