Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) / AMFI 134496

UTI Medium Term Fund - Regular Plan - Quarterly IDCW

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

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

Latest NAV (2025-07-11)
₹14.1332
AMFI Code / ISIN
134496 / INF789FB1JW0
Category Peer Standing
#29 of 149 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) by 3Y Sortino
Historical Track
2015-04-09 to 2025-07-11 (2,483 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
+8.65% p.a.
3Y CAGR
+7.20% p.a.
5Y CAGR
+5.92% p.a.
10Y CAGR
+3.32% p.a.
Since Inception CAGR
+3.42% p.a.
Sortino Ratio (3Y)
0.94
Sharpe Ratio (3Y)
0.63
Calmar Ratio
1.08
Annualized Volatility (3Y)
+1.11%
Maximum Drawdown
-6.68%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.04% / +2.53% / +2.22%

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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