UTI Medium Term Fund - G

NAV ₹18.8135 ↑ 0.00 (0.00 %) as on 2 Mar 26

📑 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 2025 was 6.5% , 2024 was 7.6% and 2023 was 6.5% .

Below is the key information for UTI Medium Term Fund

NAV as on 2 Mar 26	₹18.8135 ↑ 0.00 (0.00 %)
Net Assets (AUM) as on 15 Feb 2026	₹39 Cr.
Launch Date	31 Mar 2015
Category	Debt - Medium term Bond
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.28%
Effective Maturity	4 Years 3 Months 14 Days
Modified Duration	3 Years 2 Months 26 Days

Alpha Ratio	0.0
Expense Ratio	1.5 %
Sharpe Ratio	-0.067
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 2 Mar 26

Duration	Returns
1 Month	0.8%
3 Month	0.9%
6 Month	2.7%
1 Year	6.2%
3 Year	6.9%
5 Year	6.2%
10 Year
15 Year
Since launch	6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,754
28 Feb 23	₹11,039
29 Feb 24	₹11,845
28 Feb 25	₹12,712
28 Feb 26	₹13,504

Asset Allocation

Asset Class	Value
Cash	20.7%
Debt	78.88%
Other	0.42%

Sector Allocation

Sector	Value
Government	42.77%
Corporate	36.11%
Cash Equivalent	20.7%

Rating	Value
AA	36.58%
AAA	63.42%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Gs 2033 Sovereign Bonds \| -	17%	₹7 Cr	65,000,000
7.26% Gs 2032 Sovereign Bonds \| -	11%	₹4 Cr	40,000,000
7.79% Uttarpradesh Sgs 2033 Sovereign Bonds \| -	8%	₹3 Cr	30,490,000
Bajaj Finance Limited Debentures \| -	8%	₹3 Cr	300
7.10% Gs 2034 Sovereign Bonds \| -	7%	₹3 Cr	25,000,000
Tata Motors Passenger Vehicles Limited Debentures \| -	5%	₹2 Cr	20
Aditya Birla Real Estate Limited Debentures \| -	5%	₹2 Cr	200
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	5%	₹2 Cr	02
Adani Power Limited Debentures \| -	5%	₹2 Cr	200 ↑ 200
360 One Prime Limited Debentures \| -	4%	₹2 Cr	15,000

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Fund Managers

Name	Since	Tenure
Abhishek Sonthalia	10 Nov 25	0.23 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	₹13.5679 ↑ 0.00	2.69 %	6.23 %	6.94 %	6.18 %
UTI Medium Term Fund Monthly Dividend, Reinvestment	₹13.5679 ↑ 0.00	2.69 %	6.23 %	6.94 %	6.18 %
UTI Medium Term Fund Growth	₹18.8135 ↑ 0.00	2.69 %	6.23 %	6.94 %	6.18 %
UTI Medium Term Fund Normal Dividend, Payout	₹13.8988 ↑ 0.00	2.69 %	6.23 %	7.49 %	6.48 %
UTI Medium Term Fund Normal Dividend, Reinvestment	₹13.8988 ↑ 0.00	2.69 %	6.23 %	7.49 %	6.48 %
UTI Medium Term Fund Annual Dividend, Payout	₹13.7989 ↑ 0.00	2.69 %	6.23 %	6.89 %	6.13 %
UTI Medium Term Fund Annual Dividend, Reinvestment	₹13.7989 ↑ 0.00	2.69 %	6.23 %	6.89 %	6.13 %
UTI Medium Term Fund Half-Yearly Dividend, Reinvestment	₹13.4487 ↓ -0.01	1.47 %	5.74 %	5.69 %	5.22 %
UTI Medium Term Fund Half-Yearly Dividend, Payout	₹13.4487 ↓ -0.01	1.47 %	5.74 %	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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