- AMC
- UTI Mutual Fund
- Category
- Medium Term Fund
- ISIN
- INF789FB1KA4
UTI Medium Duration Fund
₹13.9647
−₹0.0194 (−0.14%)
NAV · Regular · IDCW Annual ·
UTI Medium Duration Fund's Regular IDCW Annual NAV was ₹13.9647 on 21 Oct 2026, down 0.14% on the day. Its 3-year return is 4.70% a year.
- Expense ratio
- 1.52%
- Fund size
- ₹36.58 Cr
- Min. investment
- ₹500
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹13.5986 to ₹14.1408.
Regular · IDCW Annual plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.52% (Regular)
- Exit load
- within 12 months: nil for up to 10% of allotted units, 1.00% beyond 10%; after 12 months: nil
- Riskometer
- Moderate
- Benchmark
- Nifty Medium Duration Debt Index A-III
- Launched
- 25 Mar 2015
- Fund managers
- Anurag Mittal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF789FB1KE6 | ₹20.6200 | +0.07% | 0.87% | +3.52% |
| Regular · Growth | INF789FB1JU4 | ₹19.0660 | +0.07% | 1.52% | +2.85% |
| Direct · IDCW Monthly | INF789FB1KF3 | ₹10.3293 | +0.07% | 0.87% | −2.78% |
| Direct · IDCW Quarterly | INF789FB1KH9 | ₹15.4284 | +0.07% | 0.87% | +3.53% |
| Direct · IDCW Half Yearly | INF789FB1KJ5 | ₹15.4449 | +0.07% | 0.87% | +3.52% |
| Direct · IDCW Annual | INF789FB1KL1 | ₹15.2728 | +0.07% | 0.87% | +3.52% |
| Regular · IDCW Monthly | INF789FB1JV2 | ₹13.7500 | +0.07% | 1.52% | +2.85% |
| Regular · IDCW Half Yearly | INF789FB1JY6 | ₹10.1406 | +0.07% | 1.52% | −24.13% |
| Regular · IDCW Annual | INF789FB1KA4 | ₹13.9647 | −0.14% | 1.52% | +2.85% |
| Regular · IDCW | INF789FB1KC0 | ₹14.0854 | +0.07% | 1.52% | +2.85% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
UTI Medium Duration Fund is an open-ended mutual fund from UTI Mutual Fund, in the Medium Term Fund category. It began on 25 Mar 2015. It is benchmarked to the Nifty Medium Duration Debt Index A-III. The fund manages ₹36.58 Cr across its plans as of 16 Oct 2026. The Regular · IDCW Annual plan has an expense ratio of 1.52%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of UTI Medium Duration Fund?
The NAV of UTI Medium Duration Fund (Regular · IDCW Annual) was ₹13.9647 on 21 Oct 2026, down 0.14% from the previous NAV.
What plans does UTI Medium Duration Fund have?
UTI Medium Duration Fund has 10 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Quarterly; Direct · IDCW Half Yearly; Direct · IDCW Annual; Regular · IDCW Monthly; Regular · IDCW Half Yearly; Regular · IDCW Annual; Regular · IDCW.
What is the expense ratio of UTI Medium Duration Fund?
The Regular · IDCW Annual plan of UTI Medium Duration Fund has an expense ratio of 1.52%.
What is the fund size (AUM) of UTI Medium Duration Fund?
UTI Medium Duration Fund manages ₹36.58 Cr across all plans as of 16 Oct 2026.
What returns has UTI Medium Duration Fund delivered?
UTI Medium Duration Fund returned +2.85% over 1Y, +4.70% a year over 3Y, +3.33% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of UTI Medium Duration Fund?
UTI Medium Duration Fund: within 12 months: nil for up to 10% of allotted units, 1.00% beyond 10%; after 12 months: nil.
What is the minimum investment and SIP amount for UTI Medium Duration Fund?
The minimum first investment in UTI Medium Duration Fund is ₹500, and ₹500 after that. SIPs are available (SIP available in Daily/Weekly/Monthly/Quarterly frequency. Minimum: Rs.500 (Daily/Weekly/Monthly), Rs.1500 (Quarterly). Minimum installments: 6 (Daily/Weekly/Monthly), 4 (Quarterly). Fresh SIP in IDCW options discontinued from Sept 04, 2026.).
How risky is UTI Medium Duration Fund?
UTI Medium Duration Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how UTI Medium Duration Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app