UTI Medium Term Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹19.1898 (as on 18 Sep 2026)
- Fund house: UTI Mutual Fund
- Category: Debt Scheme - Medium Duration Fund
- Plan: Regular Plan
- Option: Growth
- AUM: ₹0 crore
- Expense ratio: 1.52%
- Benchmark: Nifty Medium Duration Debt Index A-III
- Riskometer: Moderate Risk
- Inception: 25 Mar 2015
- Exit load: Redemption / Switch out (a) within 12 months from the date of allotment – (i) upto 10% of the allotted Units - NIL (ii) beyond 10% of allotted Units - 1.00 % (b) After 12 months from the date of allotment - NIL
Returns as reported (CAGR)
- 1 year: 4.25%
- 3 years: 6.17%
- 5 years: 5.90%
- 10 years: 5.32%
- Since inception: 5.85%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.