UTI Medium Term Fund - G

NAV ₹18.6655 ↑ 0.02 (0.13 %) as on 5 Dec 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to generate steady and reasonable income, with low risk and high level of liquidity from a portfolio of money market securities and high quality debt.

UTI Medium Term Fund is a Debt - Medium term Bond fund launched on 31 Mar 15. It is a fund with Moderate risk and has given a CAGR return of 6% since its launch. Return for 2024 was 7.6% , 2023 was 6.5% and 2022 was 2.4% .

Below is the key information for UTI Medium Term Fund

NAV as on 5 Dec 25	₹18.6655 ↑ 0.02 (0.13 %)
Net Assets (AUM) as on 31 Oct 2025	₹41 Cr.
Launch Date	31 Mar 2015
Category	Debt - Medium term Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.06%
Effective Maturity	4 Years 8 Months 1 Day
Modified Duration	3 Years 6 Months 22 Days

Alpha Ratio	0.0
Expense Ratio	1.5 %
Sharpe Ratio	0.387
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF789FB1JU4
AMC	UTI Asset Management Company Ltd
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-365 Days (1%),365-548 Days (0.5%),548 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Dec 25

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	1.8%
1 Year	6.7%
3 Year	6.9%
5 Year	5.9%
10 Year
15 Year
Since launch	6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.6%
2023	6.5%
2022	2.4%
2021	6.2%
2020	0%
2019	6.1%
2018	5.5%
2017	6.9%
2016	11%

Growth of 10k Over Years

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹10,657
30 Nov 22	₹10,883
30 Nov 23	₹11,519
30 Nov 24	₹12,437
30 Nov 25	₹13,297

Asset Allocation

Asset Class	Value
Cash	9.74%
Debt	89.85%
Other	0.41%

Sector Allocation

Sector	Value
Government	49.49%
Corporate	35.26%
Cash Equivalent	9.74%
Securitized	5.11%

Rating	Value
AA	30.02%
AAA	69.98%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	17%	₹7 Cr	65,000,000
7.26% Govt Stock 2032 Sovereign Bonds \| -	10%	₹4 Cr	40,000,000
07.79 Up SDL 2033 Sovereign Bonds \| -	8%	₹3 Cr	30,490,000
6.54% Govt Stock 2032 Sovereign Bonds \| -	8%	₹3 Cr	30,000,000
Bajaj Finance Limited Debentures \| -	8%	₹3 Cr	300
7.1% Govt Stock 2034 Sovereign Bonds \| -	7%	₹3 Cr	25,000,000
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	5%	₹2 Cr	02
Aditya Birla Real Estate Limited Debentures \| -	5%	₹2 Cr	200
Tata Motors Passenger Vehicles Limited Debentures \| -	5%	₹2 Cr	20
360 One Prime Limited Debentures \| -	4%	₹2 Cr	15,000

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Fund Managers

Name	Since	Tenure
Abhishek Sonthalia	10 Nov 25	0 Yr.

Custodians

Company	Address
Axis Bank Ltd	null
Deutsche Bank AG MUMBAI	Deitsche bank,Kodak House
Stock Holding Corporation of India	Mittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
UTI Asset Management Co Ltd	PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
UTI Medium Term Fund Quarterly Dividend, Payout	₹14.1332 ↑ 0.00	4.56 %	8.63 %	7.2 %	6.01 %
UTI Medium Term Fund Quarterly Dividend, Reinvestment	₹14.1332 ↑ 0.00	4.6 %	8.65 %	7.21 %	6.02 %
UTI Medium Term Fund Monthly Dividend, Payout	₹13.4611 ↑ 0.02	1.77 %	6.7 %	6.89 %	5.88 %
UTI Medium Term Fund Monthly Dividend, Reinvestment	₹13.4611 ↑ 0.02	1.77 %	6.7 %	6.89 %	5.88 %
UTI Medium Term Fund Growth	₹18.6655 ↑ 0.02	1.77 %	6.7 %	6.89 %	5.87 %
UTI Medium Term Fund Normal Dividend, Payout	₹13.7894 ↑ 0.02	1.77 %	6.7 %	7.44 %	6.18 %
UTI Medium Term Fund Normal Dividend, Reinvestment	₹13.7894 ↑ 0.02	1.77 %	6.7 %	7.44 %	6.18 %
UTI Medium Term Fund Annual Dividend, Payout	₹13.6902 ↑ 0.02	1.77 %	6.7 %	6.84 %	5.82 %
UTI Medium Term Fund Annual Dividend, Reinvestment	₹13.6902 ↑ 0.02	1.77 %	6.7 %	6.84 %	5.82 %
UTI Medium Term Fund Half-Yearly Dividend, Reinvestment	₹13.4554 ↑ 0.02	1.77 %	6.7 %	5.87 %	5.24 %
UTI Medium Term Fund Half-Yearly Dividend, Payout	₹13.4554 ↑ 0.02	1.77 %	6.7 %	4.8 %	3.65 %
Data as on 7 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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