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UTI-Medium Duration Fund - Direct (G)

Medium Duration Fund • OPEN
NAV as of May 12, 2026
₹20.29
1 day change
Returns since inception
6.57%
CAGR
AUM (Fund size)
₹36 Cr
NAV: ₹ 20.29
as on May 12, 2026
UTI-Medium Duration Fund - Direct (G)

UTI-Medium Duration Fund - Direct (G) Overview

AUM (Fund size) ₹ 36 Cr
Expense ratio 0.84 %
Exit load Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark NIFTY Medium Duration Debt Index A-III
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 11 yrs 1 m since Mar 25, 2015
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC2033 18.01%
Net CA & Others 11.90%
GSEC2032 11.12%
Uttar Pradesh 2033 8.42%
Bajaj Finance 8.05%
GSEC2034 6.88%
A B Real Estate 5.44%
Adani Power 5.43%
Shivshakti Securitisation Trust 5.37%
360 One Prime 4.11%

Scheme Information

UTI-Medium Duration Fund - Direct (G) was launched on 25/03/2015. The fund manages ₹36 Cr in assets. Its current expense ratio is 0.84%.

Fund Manager: Abhisek Sonthalia

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FAQs on UTI-Medium Duration Fund - Direct (G)

The current expense ratio of UTI-Medium Duration Fund - Direct (G) is 0.84%.

The AUM of UTI-Medium Duration Fund - Direct (G) is ₹36 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, UTI-Medium Duration Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹20.29.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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