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UTI Medium Term Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 20.7433

Returns (p.a.) 4.93%

Returns (day) 0.04%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

0.87%

as on 31-Aug-2026

Age

11 Years 5 Months 21 Days

AUM (Fund size)

₹ 3634.98 Crs

Lock-In

No Lock-In Period

Exit Load

Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M

Benchmark

CRISIL Medium Duration Debt Index , NIFTY Medium Duration Debt Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Aug-202620.763624080.4
02-Sep-202620.766723914.45
03-Sep-202620.79623873.45
04-Sep-202620.803423897.7
07-Sep-202620.817223779.15
08-Sep-202620.816323635.1
09-Sep-202620.816823431.5
10-Sep-202620.808923477.8
11-Sep-202620.776823398.1
16-Sep-202620.739323217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹20.744.93%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-8.41%

1 Month

-3.40%

6 Months

4.83%

1 Year

4.93%

3 Years

0.00%

5 Years

6.57%

Max

6.56%