Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
UTI Medium Duration Fund - Direct Plan - Growth Option
UTI Mutual Fund · Managed by Anurag Mittal
52steady
Latest NAV
₹20.8033
as of 18 Aug 2026
AUM
—
Expense ratio
0.84%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
52/100steady
Rank #25 of 79 · top 48%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.56%
3M
2.79%
6M
2.87%
1Y
5.78%
3Y CAGR
7.21%
5Y CAGR
6.79%
Since incep.
6.64%
Fund details
- Fund manager
- Anurag Mittal
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 2.1%
- Rating (external)
- ★★★☆☆as of 31 Jul 2026
Investment objective
The investment objective of the scheme is 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. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
07.18% GSEC MAT -14/08/2033
debt
18.11%
7.26% GSEC 22/08/2032
debt
11.18%
7.79% UTTARPRADESH SDL 29/03/2033
other
8.46%
NCD BAJAJ FINANCE LTD.
debt
8.12%
7.10% GSEC - MAT - 08/04/2034
debt
6.92%
NCD ADANI POWER LTD.
debt
5.46%
07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029
debt
5.41%
NCD 360 ONE PRIME LTD
debt
4.16%
NCD ERIS LIFESCIENCES LTD
debt
2.77%
NCD ADITYA BIRLA RENEWABLES LTD
debt
2.76%
NCD ADITYA BIRLA CAPITAL LTD
debt
2.76%
NCD PIRAMAL FINANCE LIMITED
debt
2.49%
NCD AVANSE FINANCIAL SERVICES LIMITED
debt
1.38%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS
other
0.46%