Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Medium Duration Fund ) / AMFI 148256
UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option
UTI Mutual Fund • Open Ended Schemes ( Debt Scheme - Medium Duration Fund ) • Direct Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹0.0000
- AMFI Code / ISIN
- 148256 / INF789F1ASE1
- Category Peer Standing
- 84 total schemes in Open Ended Schemes ( Debt Scheme - Medium Duration Fund )
- Historical Track
- 2020-03-06 to 2026-11-09 (1,618 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
- N/A
- 3Y CAGR
- N/A
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- N/A
- Sortino Ratio (3Y)
- N/A
- Sharpe Ratio (3Y)
- N/A
- Calmar Ratio
- N/A
- Annualized Volatility (3Y)
- N/A
- Maximum Drawdown
- N/A
- 1Y / 3Y / 5Y Rolling Mean CAGR
- N/A / N/A / N/A
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.
Related Open Ended Schemes ( Debt Scheme - Medium Duration Fund ) Funds
- Kotak Medium Term Fund - Direct Growth (AMFI 128006)
- Tata Medium Term Fund- Direct Plan- Growth Option (AMFI 119127)
- Franklin India Income Opportunities Fund - Direct - Growth (AMFI 118554)
- Indiabulls Income Fund - Direct Plan - Growth Option (AMFI 121153)
- Union Medium Duration Fund - Direct Plan - Growth Option (AMFI 148479)
- DHFL Pramerica Medium Term Fund- Direct Plan- Growth (AMFI 138693)
- Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) (AMFI 147385)
- UTI - Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth Option (AMFI 148136)