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

UTI · Medium Duration
Moderate
₹0.00
Current NAV
05 Nov 2026
22.9%
1Y Return
17.9%
3Y CAGR
12.9%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.99%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.39).
  • Very large asset base (AUM: ₹19,940 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
1.39
Sharpe Ratio
0.69
Beta
0.89
Alpha
1.93
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Fund Details
Fund House UTI
Category Medium Duration
AUM ₹19940 Cr
Expense Ratio 0.99%
Min SIP ₹500
Min Lumpsum ₹1000
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