UTI Medium Duration Fund Direct-Growth
Debt: Medium Duration - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Medium DurationBenchmark: NIFTY Medium Duration Debt Index A-III
NAV: ₹20.69+0.08%
16 Jul 2026
Rolling Returns Analysis
Rolling annualized returns of UTI Medium Duration Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 27 Apr, 2016 - 16 Jul, 2026 | 17 May, 2018 - 16 Jul, 2026 | 16 Jun, 2020 - 16 Jul, 2026 | 04 Jul, 2022 - 22 Jan, 2026 |
| Average returns | 6.86% | 6.23% | 5.85% | 6.03% |
| Standard deviation | 2.99% | 1.69% | 0.78% | 0.30% |
| Best returns | 13.12% 1 year ending on 24 Nov, 2016 | 9.32% 3 years ending on 17 Jul, 2018 | 7.82% 5 years ending on 06 Jul, 2020 | 6.69% 7 years ending on 09 Sep, 2022 |
| Worst returns | -1.00% 1 year ending on 26 Feb, 2021 | 3.29% 3 years ending on 21 Oct, 2022 | 4.66% 5 years ending on 03 Nov, 2022 | 5.57% 7 years ending on 14 Feb, 2024 |
| Period with positive return | 98.06% | 100.00% | 100.00% | 100.00% |
| Period with return > 5% | 77.92% | 69.11% | 89.17% | 100.00% |
| Period with return > 10% | 14.94% | 0.00% | 0.00% | 0.00% |
| Period with return > 15% | 0.00% | 0.00% | 0.00% | 0.00% |
| Beat % Category | 28.70% | 23.31% | 0.00% | 0.00% |
| Beat % Benchmark | 31.45% | 4.04% | 2.23% | 0.00% |
Trailing Returns
Point-to-point returns of UTI Medium Duration Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
3.0%
3.7%
-7.2%
YTD
0.8%
0.9%
0.7%
1 M
3.1%
3.7%
-5.7%
6 M
5.0%
6.3%
-3.4%
1 Y
7.1%
8.0%
8.2%
3 Y
6.8%
7.3%
9.9%
5 Y
6.2%
7.5%
12.3%
10 Y
Fund
Debt: Medium Duration
NIFTY Medium Duration Debt Index A-III
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 3.02% | 0.79% | 3.09% | 5.02% | 7.14% | 6.83% | 6.23% | 6.64% |
| Debt: Medium Duration | 3.71% | 0.94% | 3.66% | 6.29% | 8.05% | 7.31% | 7.51% | - |
| NIFTY Medium Duration Debt Index A-III | -7.23% | 0.66% | -5.72% | -3.42% | 8.17% | 9.90% | 12.27% | - |
| Rank in category | 12 | 11 | 12 | 12 | 12 | 9 | 10 | - |
| Funds in category | 13 | 13 | 13 | 13 | 13 | 12 | 11 | - |
Period Returns
Calendar-year, quarterly and monthly return history of UTI Medium Duration Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of UTI Medium Duration Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
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Frequently Asked Questions
What are the 1-year returns of UTI Medium Duration Fund Direct-Growth?
UTI Medium Duration Fund Direct-Growth has delivered a 1-year return of 5.02% as of 16 Jul 2026. During the same period, its benchmark NIFTY Medium Duration Debt Index A-III returned -3.42%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of UTI Medium Duration Fund Direct-Growth?
UTI Medium Duration Fund Direct-Growth has delivered a 3-year CAGR of 7.14% as of 16 Jul 2026. Its benchmark NIFTY Medium Duration Debt Index A-III returned 8.17% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of UTI Medium Duration Fund Direct-Growth?
UTI Medium Duration Fund Direct-Growth has delivered a 5-year CAGR of 6.83% as of 16 Jul 2026. Its benchmark NIFTY Medium Duration Debt Index A-III returned 9.90% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of UTI Medium Duration Fund Direct-Growth since inception?
Since its launch on 8 Apr 2015, UTI Medium Duration Fund Direct-Growth has delivered a CAGR of 6.64%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has UTI Medium Duration Fund Direct-Growth performed vs its category over the long term?
Over the long term, UTI Medium Duration Fund Direct-Growth has ranked 12 out of 13 funds in the Debt: Medium Duration category on a 3-year basis, and 9 out of 12 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of UTI Medium Duration Fund Direct-Growth?
The Sharpe ratio of UTI Medium Duration Fund Direct-Growth is 0.74 (as of 16 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of UTI Medium Duration Fund Direct-Growth?
The alpha of UTI Medium Duration Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of UTI Medium Duration Fund Direct-Growth?
The beta of UTI Medium Duration Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of UTI Medium Duration Fund Direct-Growth?
The average 1-year and 3-year rolling returns of UTI Medium Duration Fund Direct-Growth is 6.86% and 6.23% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.