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UTI - Medium Term Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option

UTI · Medium Duration
Moderate
₹0.00
Current NAV
25 Jun 2026
23.0%
1Y Return
12.0%
3Y CAGR
13.0%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Highly cost-efficient with a low expense ratio of 0.1%.
  • Generates significant excess returns relative to benchmark index (Alpha: 5.30).
  • Very large asset base (AUM: ₹15,850 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
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
0.80
Sharpe Ratio
0.70
Beta
5.30
Alpha
0.88
Sortino
Fund Details
Fund House UTI
Category Medium Duration
AUM ₹15850 Cr
Expense Ratio 0.10%
Min SIP ₹500
Min Lumpsum ₹1000
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