Debt Scheme - Medium to Long Duration FundUTI Mutual Fund

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

₹25.6472▲ 0.0148 (0.06%)

Scheme Type

Open Ended Schemes

NAV History

+7.21%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,721

+7.2%

3Y Ago

₹13,607

+36.1%

5Y Ago

₹14,537

+45.4%

Past performance ≠ future results

Fund Analytics

Score: 61.5 / 100

Performance

Total Returns

Simple return over period

+0.75%

CAGR

Compound annual growth rate

+0.75%

Growth of ₹10K

Hypothetical investment value

₹10,075

SIP XIRR

SIP internal rate of return

+1.09%

Risk

Volatility (Ann.)

Std deviation of returns

1.99%LOW

Max Drawdown

Worst peak-to-trough

-1.64%

Sharpe Ratio

Risk-adjusted return

-2.64POOR

Sortino Ratio

Downside risk-adjusted return

-3.66POOR

Benchmark

Beta

Market sensitivity

0.04DEF

Alpha

Excess return vs benchmark

-4.88%

Tracking Error

Deviation from benchmark

11.61%

Information Ratio

Alpha per unit tracking error

-0.42

Treynor Ratio

Return per unit systematic risk

-136.27

Capture

Upside Capture

Participation in market gains

4.29%

Downside Capture

Participation in market losses

3.00%

Rolling Returns

1Y Rolling CAGR

Avg 9.0% (1.7% – 18.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.8%-3.6%

-4.9%

3Y+5.8%+9.9%

-0.3%

5Y+8.3%+10.4%

+2.2%

Beta

1Y:0.043Y: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