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NAVs as of 20 Aug 2026

UTI Medium Duration FundDirect · IDCWKotak Medium Term Fund - Direct Plan - StandardDirect · IDCWSBI Medium Duration FundDirect · IDCWBandhan Medium Duration Fund - Direct Plan - PeriodicDirect · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Common period 09 Apr 201520 Aug 2026, limited by UTI Medium Duration Fund. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateUTI Medium Duration FundKotak Medium Term Fund - Direct Plan - StandardSBI Medium Duration FundBandhan Medium Duration Fund - Direct Plan - Periodic
09 Apr 2015₹100.00₹100.00₹100.00₹100.00
20 Mar 2016₹106.99₹110.23₹100.33₹107.33
01 Mar 2017₹108.78₹122.41₹107.75₹117.89
10 Feb 2018₹109.60₹131.13₹108.11₹124.08
22 Jan 2019₹112.40₹139.20₹110.47₹132.65
03 Jan 2020₹114.29₹149.84₹116.18₹145.87
14 Dec 2020₹113.39₹162.39₹130.19₹103.12
24 Nov 2021₹118.82₹172.09₹136.17₹97.72
05 Nov 2022₹118.91₹177.35₹139.67₹98.24
17 Oct 2023₹126.96₹188.95₹150.52₹104.59
27 Sep 2024₹137.75₹208.84₹163.34₹114.07
08 Sep 2025₹147.41₹226.45₹175.72₹122.30
20 Aug 2026₹155.20₹243.46₹187.73₹129.68
UTI Medium Duration Fund, Kotak Medium Term Fund - Direct Plan - Standard, SBI Medium Duration Fund, Bandhan Medium Duration Fund - Direct Plan - Periodic compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Medium Duration Fund median.
Metric
UTI · Direct · IDCW
NAV ₹15.54
Moderate risk
★★★★☆
Kotak Mahindra · Direct · IDCW
NAV ₹27.54
Moderate risk
★★★★★
SBI · Direct · IDCW
NAV ₹23.18
Moderate risk
★★★★★
Bandhan · Direct · IDCW
NAV ₹13.89
Moderate risk
★★★★☆
Category median
Medium Duration Fund · 26 funds
+5.58%+7.79%Best in row+7.18%+6.22%+1.37%
+7.15%+9.15%Best in row+7.96%+7.61%+1.41%
+6.16%+7.56%Best in row+6.91%+6.07%+2.03%
+3.83%+7.63%Best in row+6.08%+1.42%+0.99%
+3.94%+8.48%Best in row+5.68%+2.79%+0.85%
+6.69%+8.42%Best in row+7.67%+7.03%
+3.41%+7.91%Best in row+5.56%+1.22%+0.71%
+3.08%+7.67%Best in row+5.45%-0.71%+0.80%
+3.70%+8.08%Best in row+5.54%+1.70%+0.76%
Risk
1.17%1.44%1.20%1.42%2.82%
0.551.84Best in row1.210.78-0.96
0.812.78Best in row1.801.16-0.96
-6.33%-5.17%Best in row-7.46%-37.55%-8.30%
0.83%0.72%0.66%Best in row0.70%
₹36.58Cr₹6,442Cr₹87.06L₹718.05Cr
Up to 1.00%1.00%None
NoneNoneNone
₹2.02K₹500₹100
₹500₹5.00K₹1.00K
Abhishek SonthaliaLokesh Mallya · 2.7ySuyash Choudhary · 10.9y
09 Apr 201525 Mar 201417 Apr 201316 Sep 2014
19.7%3.2%2.9%
8 rows carry the same value for every fund — show
Benchmark
Alpha
Beta
Upside capture
Downside capture
Portfolio turnover
Holdings
Top 10 weight

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.