Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) / AMFI 134500

UTI Medium Term Fund - Regular Plan - Annual IDCW

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

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

Latest NAV (2026-11-09)
₹14.1022
AMFI Code / ISIN
134500 / INF789FB1KA4
Category Peer Standing
#69 of 149 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) by 3Y Sortino
Historical Track
2015-04-09 to 2026-11-09 (2,805 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
+3.39% p.a.
3Y CAGR
+4.81% p.a.
5Y CAGR
+3.44% p.a.
10Y CAGR
+2.52% p.a.
Since Inception CAGR
+3.00% p.a.
Sortino Ratio (3Y)
-0.74
Sharpe Ratio (3Y)
-0.69
Calmar Ratio
0.77
Annualized Volatility (3Y)
+2.44%
Maximum Drawdown
-6.24%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.81% / +2.43% / +2.32%

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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