UTI Medium Term Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 134499
₹19.22
+3.3%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹18.61 on 11 November 2025 to ₹19.22 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Medium Duration
- Yearly fee
- 1.54%
- Since 30 September 2026
- Fund size
- ₹34 crore
- Started
- 31 March 2015
- Exit load
- 1% if sold within 365 days, on units over 10% of the investment
- Compared against
- NIFTY Medium Duration Debt Index A-III
- Plan
- Regular · Growth
- Holds
- 16 lines, no company shares
- 16 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 85.4% · cash 14.6% · holdings as at 29 September 2026
- 1
GOI Sec 7.18 14/08/2033
19.2% - 2
Net Current Assets
14.6% - 3
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100
11.9% - 4
STATE DEVELOPMENT LOAN 32803 UP 29MR33 7.79 FV RS 100
9.0% - 5
BAJAJ FINANCE LIMITED NCD 7.38 28JU30 FVRS1LAC
8.6% - 6
GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100
7.3% - 7
ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC
5.9% - 8
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25
5.6% - 9
360 ONE PRIME LIMITED SR VI TR I 9.61 NCD 18JN27 FVRS1000
4.4% - 10
ERIS LIFESCIENCES LIMITED STRPP I 8.73 NCD 07DC26 FVRS1LAC
2.9%
Show all 16
- 11
ERIS LIFESCIENCES LIMITED STRPP II 8.73 NCD 07JU27 FVRS1LAC
2.9% - 12
ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC
2.9% - 13
Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031
2.6% - 14
AVANSE FINANCIAL SERVICES LIMITED SR 40 9.60 NCD 30AP27 FVRS1LAC
1.5% - 15
Others Class A2 AIF
0.5% - 16
Others CBLO
0.1%
What does it cost?
1.54% a year: ₹154 on every ₹10,000 you hold.
The middle fee for Medium Duration direct plans is 0.70%.
The direct plan of this fund costs 0.94% a year.
Exit load: 1% if sold within 365 days, on units over 10% of the investment
How has it done?
- 1 year
- +3.3%
- 3 years, per year
- +6.1%
- 5 years, per year
- +5.2%
Worst fall so far: −5.4% (Feb 2020 to Mar 2020).
Past prices are not a forecast of anything.
Events
- 30 September 2026Fee changed from 1.52% to 1.54% a year.
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 28 August 2026Fee moved between 1.48% and 1.52% a year (2 changes, 6 Aug – 28 Aug 2026).
- 30 April 2026Fee moved between 1.46% and 1.50% a year (4 changes, 6 Jan 2025 – 30 Apr 2026).
- 27 September 2024Fee changed from 1.59% to 1.50% a year.
Show all 7
- 27 May 2024Fee moved between 1.58% and 1.63% a year (13 changes, 11 May 2022 – 27 May 2024).
- 6 April 2022Fee moved between 1.60% and 1.65% a year (3 changes, 28 Jan – 6 Apr 2022).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026