Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) / AMFI 133869

UTI Medium to Long Term Fund - Regular Plan - Annual IDCW

UTI Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) • Regular Plan • Annual IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹13.1543
AMFI Code / ISIN
133869 / INF789FA1T23
Category Peer Standing
#72 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) by 3Y Sortino
Historical Track
2015-02-06 to 2026-11-09 (2,843 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.75% p.a.
3Y CAGR
+2.54% p.a.
5Y CAGR
+3.26% p.a.
10Y CAGR
+1.58% p.a.
Since Inception CAGR
+2.36% p.a.
Sortino Ratio (3Y)
-1.06
Sharpe Ratio (3Y)
-1.00
Calmar Ratio
0.15
Annualized Volatility (3Y)
+3.96%
Maximum Drawdown
-17.46%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.42% / +2.01% / +1.98%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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