- Mutual Funds
- UTI Mutual Fund
- UTI Medium Duration Fund (G)
UTI Medium Duration Fund (G)
₹ 18.16
NAV (May 08)
Medium Term funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Medium Duration Funds invest in debt and money market instruments such that the duration of the portfolio is between 3 to 4 years.This exposes them to higher variation when interest rates change.
This is a small category (less than 2% of the total debt fund assets).We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category because of the higher credit risk and higher interest rate risk.
Scheme Information
The scheme seeks 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.
Expense Ratio | 1.49 % |
Launched | - |
AUM in Crores | 40.3 |
ISIN | INF789FB1JU4 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Medium Duration Debt Index A-III |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 1.4 |
Beta | 0.9 |
Sharpe Ratio | -0.4 |
YTM | - |
Asset allocation and Holdings
Top Debt Holdings
GOI
16.55%GOI
10.23%Others
8.82%Uttar Pradesh State
7.89%Godrej Industries Ltd.
7.47%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 10,935 cr | ||
₹ 7,713 cr | ||
₹ 4,544 cr | ||
₹ 15,014 cr | ||
₹ 13,293 cr |
UTI Medium Duration Fund (G) Review
UTI Medium Duration Fund (G) is a Medium Term Debt fund and has delivered an annualised return of 6.09%. The fund is managed by UTI Mutual Fund. The fund managers are Ritesh Nambiar, Sunil Madhukar Patil.
Nav of UTI Medium Duration Fund (G) as of 5/8/2025 is ₹18.16 with the total AUM as of 5/9/2025 is ₹40.34. With Scripbox you can compare and check the latest nav for all mutual funds in India. The category risk of the fund is Moderate.
The minimum SIP amount for UTI Medium Duration Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
UTI Medium Duration Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Medium Duration Debt Index A-III.
Scripbox has rated it 1 star, indicating it's not a recommended fund in the Debt category and delivered 9.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with UTI Medium Duration Fund (G).