Debt Scheme - Medium to Long Duration FundUTI Mutual Fund

UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW

₹19.5423▲ 0.0110 (0.06%)

Scheme Type

Open Ended Schemes

NAV History

+8.21%

365 data points · Period:1Y

Returns

CAGR

+0.06%

-0.22%

-0.15%

+3.30%

+6.09%

+7.71%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,821

+8.2%

3Y Ago

₹13,508

+35.1%

5Y Ago

₹13,199

+32.0%

Past performance ≠ future results

Fund Analytics

Score: 60.7 / 100

Performance

Total Returns

Simple return over period

+3.24%

CAGR

Compound annual growth rate

+3.24%

Growth of ₹10K

Hypothetical investment value

₹10,324

SIP XIRR

SIP internal rate of return

+4.75%

Risk

Volatility (Ann.)

Std deviation of returns

2.11%LOW

Max Drawdown

Worst peak-to-trough

-1.36%

Sharpe Ratio

Risk-adjusted return

-1.30POOR

Sortino Ratio

Downside risk-adjusted return

-1.93POOR

Benchmark

Beta

Market sensitivity

0.05DEF

Alpha

Excess return vs benchmark

-2.21%

Tracking Error

Deviation from benchmark

11.89%

Information Ratio

Alpha per unit tracking error

-0.19

Treynor Ratio

Return per unit systematic risk

-56.88

Capture

Upside Capture

Participation in market gains

7.42%

Downside Capture

Participation in market losses

2.07%

Rolling Returns

1Y Rolling CAGR

Avg 7.6% (-1.7% – 16.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.2%-5.3%

-2.2%

3Y+6.2%+8.3%

+0.1%

5Y+7.8%+9.8%

+1.7%

Beta

1Y:0.053Y:0.045Y:0.01

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,01,235

Total Value

₹4,01,235

*Based on historical CAGR. Projections are illustrative, not guaranteed