| Investment Objective The investment objective of the scheme is to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. |
|
Date of inception/allotment |
25th March, 2015 |
Fund Manager |
Mr. Anurag Mittal, Bcom, MSc, CA Managing the scheme since July 2026 Total Exp: 15 Yrs |
Fund AUM/Folio as on 31st July, 2026 |
Fund Size Monthly Average : 37.19 Crore Closing AUM : 36.75 Crore No. of Folios : 979 |
| High/Low NAV in the month | High Growth Option : 19.2000 Low Growth Option : 19.1276 |
Month-end Total Expense Ratio (%)* |
Regular : 1.49 Direct : 0.84 *For detailed YTD Total Expense Ratio refer to Click Here |
Minimum Investment Amount |
Minimum initial investment under Growth option is Rs.500/- and in multiples of Re.1/-. & under IDCW option is Rs.20,000/- and in multiples of Re.1/- |
Plans/Options
(Regular / Direct) |
Growth Option Monthly /Quarterly /Half Yearly /Annual /Flexi IDCW Options with payout and reinvestment facilities |
Portfolio Parameters |
Weighted Average Maturity : 4.02 Yrs |
Load Structure |
Entry Load : Nil Exit Load (A) Redemption / Switch out within 12 months from the date of allotment – (i) upto 10% of the allotted Units – NIL (ii) beyond 10% of the allotted Units - 1.00 % (B) Redemption / Switch out after 12 months from the date of allotment – NIL |
Segregated AUM & NAV |
Segregated Fund Size Monthly Average - 17022020 : 0.0 Crore |
NAV per unit as on 31st July, 2026 |
Regular Growth Option 19.2000 Regular IDCW Option 13.8466 Direct Growth Option 20.7368 Direct IDCW Option 10.5076 |
Benchmark Index |
Nifty Medium Duration Debt Index A-III |
UTI Medium Term Fund |
||||||
Year |
IDCW |
Rs. Per unt |
NAV (Cum Div ) |
Face Value (per unit) |
NAV Date |
Record Date |
| 2018 | 0.45% | 0.05 | 10.8140 | 10 | 18-09-2018 | 25-09-2018 |
| 2018 | 1.25% | 0.13 | 10.9814 | 10 | 19-12-2018 | 26-12-2018 |
| 2019 | 2.00% | 0.20 | 11.0308 | 10 | 18-03-2019 | 25-03-2019 |
| 2019 | 2.00% | 0.20 | 11.2024 | 10 | 18-09-2019 | 25-09-2019 |
| 2019 | 1.50% | 0.15 | 11.0929 | 10 | 19-12-2019 | 26-12-2019 |
| 2020 | 1.00% | 0.10 | 10.8977 | 10 | 17-06-2020 | 24-06-2020 |
| 2020 | 0.50% | 0.01 | 10.8456 | 10 | 14-12-2020 | 21-12-2020 |
| 2021 | 0.75% | 0.08 | 11.4600 | 10 | 16-06-2021 | 23-06-2021 |
| 2021 | 2.00% | 0.20 | 11.2677 | 10 | 15-09-2021 | 22-09-2021 |
| 2021 | 1.00% | 0.10 | 11.9368 | 10 | 16-12-2021 | 23-12-2021 |
| 2022 | 4.00% | 0.40 | 11.5102 | 10 | 15-03-2022 | 22-03-2022 |
| 2024 | 4.50% | 0.45 | 12.5978 | 10 | 11-03-2024 | 15-03-2024 |
The scheme IDCW details under regular plan.
Disclaimer: Pursuant to payment of Dividend/Bonus, the Nav of the income distribution cum capital withdrawal options of the schemes would fall to the extent of payout and statutory levy (if applicable)
| UTI Medium Term Fund (Segregated - 17022020) Segregated portFolio as on 31st July, 2026 | ||
| Portfolio | % of NAV |
Rating |
| Vodafone Idea Ltd | 0* |
CARE-B- |
| Net Current Assets | 0* |
|
| UTI Medium Term Fund (Segregated -06032020) Segregated portFolio as on 31st July, 2026 | ||
| Portfolio | % of NAV |
Rating |
| Yes Bank Ltd. | 0* |
ICRA-D |
| * Percentage to NAV Less Than 0.01 | ||
Portfolio |
% of Nav |
Rating |
| Govt Securities | ||
| 07.18% GSEC MAT -14/08/2033 | 18.17 | SOV |
| 7.26% GSEC 22/08/2032 | 11.24 | SOV |
| 7.79% UTTARPRADESH SDL 29/03/2033 | 8.51 | SOV |
| 7.10% GSEC - MAT - 08/04/2034 | 6.94 | SOV |
| Long Term Debt | ||
| Bajaj Finance Ltd. | 8.04 | CRISIL AAA |
| Eris Lifesciences Ltd | 5.46 | IND AA |
| Adani Power Ltd. | 5.42 | CRISIL AA |
| 360 One Prime Ltd | 4.10 | CRISIL AA |
| Aditya Birla Renewables Ltd | 2.73 | CRISIL AA |
| Piramal Finance Ltd | 2.47 | ICRA AA+ |
| Avanse Financial Services Ltd | 1.36 | CRISIL AA- |
| Securitised Debt | ||
| Shivshakti Securitisation Trust | 5.32 | CRISIL AAA(SO) |
| Corporate Debt Market Development Fund | ||
| Corporate Debt Market Devt Fund - A2 Units | 0.46 | |
| Net Current assets | 19.80 | |
| Total | 100.00 |
| Fund Performance Vs Benchmark (CAGR) as on 31st July, 2026 Growth of 10000
|
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| Period | NAV Growth (%) |
Nifty Medium Duration Debt Index A-III (%) |
CRISIL 10 Year Gilt Index (%) |
NAV Growth () |
Nifty Medium Duration Debt Index A-III () |
CRISIL 10 Year Gilt Index () |
| 1 Y | 4.42 | 3.92 | 2.27 | 10,442 | 10,392 | 10,227 |
| 3 Y | 6.48 | 6.92 | 6.78 | 12,075 | 12,225 | 12,177 |
| 5 Y | 6.14 | 5.74 | 5.34 | 13,473 | 13,221 | 12,973 |
| 10 Y | 5.49 | 6.91 | 5.92 | 17,070 | 19,514 | 17,779 |
| SI* | 5.92 | 7.22 | 6.33 | 19,201 | 22,050 | 20,061 |
Past performance may or may not be sustained in future. Different plans have a different expense structure. The performance details provided herein are of regular plan growth option. Date of allotment in the scheme/plan has been considered for inception date. Returns less than 1 year are Simple Annualized and returns greater than 1 year period are Compound Annual Growth Rate (CAGR). The Scheme is managed by the Fund Manager Mr. Anurag Mittal since July 2026. Period for which scheme’s performance has been provided is computed based on the last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns. Load is not taken into consideration for computation of performance.
| Period | |||||||
|
Investment Amount ()
|
Fund Value
() |
Nifty Medium Duration Debt Index A-III ()
|
CRISIL 10 Year
Gilt Index () |
Yield (%) Fund
|
Yield (%) Nifty Medium Duration Debt Index A-III
|
Yield (%)
CRISIL 10 Year Gilt Index |
|
| 1 Y | 1,20,000 | 1,23,512 | 1,22,893 | 1,22,592 | 5.50 | 4.52 | 4.05 |
| 3 Y | 3,60,000 | 3,94,985 | 3,96,183 | 3,93,081 | 6.13 | 6.33 | 5.80 |
| 5 Y | 6,00,000 | 7,00,515 | 7,04,635 | 7,02,072 | 6.14 | 6.37 | 6.23 |
| 7 Y | 8,40,000 | 10,30,859 | 10,49,182 | 10,27,302 | 5.76 | 6.26 | 5.67 |
| 10 Y | 12,00,000 | 15,82,909 | 16,88,673 | 16,20,422 | 5.41 | 6.65 | 5.86 |
| SI | 13,50,000 | 18,56,161 | 20,02,972 | 19,08,270 | 5.50 | 6.78 | 5.97 |
Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or may not be sustained in future.
$ In terms of SEBI Circular No. HO/24/13/12(1)2025-IMD-POD-2/I/157/2025 dated November 28, 2025 and applicable regulatory guidelines, any existing investments held by the debt schemes in units of REITs as on December 31, 2025 shall be grandfathered.
This product is suitable for investors who are seeking*:
- Reasonable income over the medium to long term
- Investment in Debt and Money Market instruments
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
