UTI Medium Term Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 134503
₹20.80
+4.0%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹20.00 on 11 November 2025 to ₹20.80 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Medium Duration
- Yearly fee
- 0.94%
- 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
- Direct · 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?
0.94% a year: ₹94 on every ₹10,000 you hold.
The middle fee for Medium Duration direct plans is 0.70%.
Exit load: 1% if sold within 365 days, on units over 10% of the investment
How has it done?
- 1 year
- +4.0%
- 3 years, per year
- +6.8%
- 5 years, per year
- +5.9%
Worst fall so far: −5.3% (Feb 2020 to Mar 2020).
Against other Medium Duration funds: out of 104 three-year stretches, it finished above the middle Medium Duration fund in 9.
In Jan–Apr 2020 alone it fell 5.3%; the middle fund fell 3.5%.
Past prices are not a forecast of anything.
Events
- 30 September 2026Fee changed from 0.92% to 0.94% a year.
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 September 2026Fee changed from 0.87% to 0.92% a year.
- 28 August 2026Fee moved between 0.83% and 0.87% a year (2 changes, 6 Aug – 28 Aug 2026).
- 30 April 2026Fee changed from 0.78% to 0.84% a year.
Show all 15
- 29 December 2025Fee moved between 0.78% and 0.83% a year (7 changes, 31 Dec 2024 – 29 Dec 2025).
- 27 September 2024Fee changed from 0.91% to 0.82% a year.
- 5 September 2024Fee moved between 0.91% and 0.95% a year (2 changes, 4 Jul – 5 Sep 2024).
- 27 May 2024Fee moved between 0.95% and 1.00% a year (10 changes, 1 Jun 2023 – 27 May 2024).
- 22 May 2023Fee moved between 0.99% and 1.02% a year (5 changes, 3 Feb – 22 May 2023).
- 9 December 2022Fee changed from 1.10% to 1.00% a year.
- 8 August 2022Fee changed from 1.08% to 1.10% a year.
- 17 June 2022Fee changed from 0.96% to 1.08% a year.
- 11 May 2022Fee changed from 1.00% to 0.96% a year.
- 6 April 2022Fee moved between 0.97% and 1.02% 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