Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) / AMFI 134998

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

UTI Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long 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)
₹15.6382
AMFI Code / ISIN
134998 / INF789FA1T64
Category Peer Standing
#33 of 106 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Medium to Long Term Fund ) by 3Y Sortino
Historical Track
2015-07-02 to 2026-11-09 (2,246 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
+3.07% p.a.
3Y CAGR
+6.38% p.a.
5Y CAGR
+6.92% p.a.
10Y CAGR
+3.51% p.a.
Since Inception CAGR
+4.01% p.a.
Sortino Ratio (3Y)
-0.09
Sharpe Ratio (3Y)
-0.06
Calmar Ratio
0.42
Annualized Volatility (3Y)
+1.95%
Maximum Drawdown
-15.10%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.96% / +5.40% / +5.42%

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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