Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.13% | -0.92% | -0.57% | 1.34% | 3.23% | 6.58% | 5.70% | 5.19% | 5.78% |
NAV history
About this fund
UTI Medium Term Fund is a debt fund offered by UTI Mutual Fund, classified under Debt as Debt Scheme - Medium Duration Fund. Debt funds are sensitive to interest-rate moves and the credit quality of holdings. Its latest NAV is ₹20.57.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, UTI Medium Term Fund has recorded a return of about 3.2%, with a three-year return of 6.6% and a five-year return of 5.7%. Its annualised volatility is 2.2% — relatively low fluctuations — and its Sharpe ratio is -1.47, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 5.99 | 6.66 | -1.05 | 11.18 | 97% | 0% |
| 3Y | 5.68 | 5.77 | 3.13 | 8.15 | 100% | 0% |
| 5Y | 5.51 | 5.17 | 4.41 | 6.92 | 100% | 0% |
| 7Y | 5.60 | 5.56 | 5.19 | 6.03 | 100% | 0% |
| 10Y | 6.10 | 6.14 | 5.78 | 6.30 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Invesco India Medium Term Fund Debt Scheme - Medium Duration Fund | -0.88 | -0.42 | 1.67 | 3.38 | 6.88 | 5.84 | – | – |
| HSBC Medium Term Fund Debt Scheme - Medium Duration Fund | -0.74 | -0.24 | 1.79 | 4.04 | 7.50 | – | – | – |
| Bandhan Medium Term Fund Debt Scheme - Medium Duration Fund | -0.06 | 0.65 | 2.82 | 5.08 | 7.54 | 5.98 | 6.83 | – |
| DSP Medium Term Fund Debt Scheme - Medium Duration Fund | -0.89 | -0.82 | 1.26 | 2.95 | 6.77 | 5.98 | 5.83 | – |
| HDFC Medium Term Fund Debt Scheme - Medium Duration Fund | -0.36 | 0.44 | 2.57 | 5.28 | 7.72 | 6.65 | 7.34 | – |
| Aditya Birla Sun Life Medium Term Fund Debt Scheme - Medium Duration Fund | -0.57 | 0.17 | 2.55 | 7.31 | 10.39 | 12.51 | 8.94 | – |
| Sundaram Medium Term Fund Debt Scheme - Medium Duration Fund | -0.84 | -0.66 | 1.02 | 2.32 | 5.77 | 4.71 | 5.58 | – |
| SBI MEDIUM TERM FUND Debt Scheme - Medium Duration Fund | -0.77 | 0.19 | 2.55 | 5.14 | 7.48 | 6.63 | 7.93 | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| UTI ELSS Tax Saver Fund Equity Scheme - ELSS | -3.81 | -5.75 | -5.12 | -9.33 | 6.87 | 6.03 | 11.25 | 0.82 |
| UTI Nifty 50 Index Fund Other Scheme - Index Funds | -2.75 | -5.27 | -6.23 | -11.42 | 6.10 | 5.61 | 11.11 | 0.18 |
| UTI Short Term Fund Debt Scheme - Short Duration Fund | -0.44 | 0.21 | 2.03 | 4.18 | 7.11 | 6.41 | 6.24 | – |
| UTI Children's Equity Fund Solution Oriented Scheme - Children's Fund | -3.51 | -5.48 | -5.63 | -10.94 | 6.07 | 5.36 | 10.94 | 0.99 |
| UTI - Mid Cap Fund Equity Scheme - Mid Cap Fund | -6.61 | -5.14 | -2.89 | -3.54 | 9.87 | 10.21 | 12.93 | 0.74 |
| UTI - Infrastructure Fund Sectoral/Thematic - Infrastructure | -5.01 | -6.78 | -6.99 | -6.37 | 10.66 | 11.70 | 11.61 | 1.48 |
| UTI - Transportation and Logistics Fund Sectoral/Thematic - Auto/Transport | -7.42 | -5.36 | -1.45 | -7.58 | 14.76 | 16.45 | 11.64 | 0.69 |
| UTI - Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -3.75 | -4.73 | -3.99 | -4.83 | 11.41 | 9.17 | 10.19 | 0.90 |