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UTI Medium Duration Fund - Direct Plan - Annual IDCW

UTI · Medium Duration
Moderate
₹15.27
Current NAV
25 Jun 2026
19.1%
1Y Return
10.1%
3Y CAGR
20.1%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.51%.
  • Generates significant excess returns relative to benchmark index (Alpha: 2.11).
  • Well-diversified portfolio aligned with the Medium Duration mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.61
Sharpe Ratio
1.11
Beta
2.11
Alpha
0.74
Sortino
Fund Details
Fund House UTI
Category Medium Duration
AUM ₹2160 Cr
Expense Ratio 0.51%
Min SIP ₹500
Min Lumpsum ₹1000
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