Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) / AMFI 134504

UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW

UTI Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Medium Term Fund ) • Direct Plan • Half yearly IDCW

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

Latest NAV (2026-11-09)
₹15.5807
AMFI Code / ISIN
134504 / INF789FB1KJ5
Category Peer Standing
#43 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
+4.05% p.a.
3Y CAGR
+6.79% p.a.
5Y CAGR
+5.18% p.a.
10Y CAGR
+3.70% p.a.
Since Inception CAGR
+3.89% p.a.
Sortino Ratio (3Y)
0.34
Sharpe Ratio (3Y)
0.23
Calmar Ratio
1.23
Annualized Volatility (3Y)
+1.22%
Maximum Drawdown
-5.51%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.71% / +3.40% / +3.10%

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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