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NAVs as of 20 Aug 2026

UTI Medium Duration FundDirect1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Medium Duration Fund median (12 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 09 Apr 201520 Aug 2026. 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 Fund
09 Apr 2015₹100.00
20 Mar 2016₹108.53
01 Mar 2017₹120.11
10 Feb 2018₹129.04
22 Jan 2019₹136.56
03 Jan 2020₹145.68
14 Dec 2020₹145.81
24 Nov 2021₹156.11
05 Nov 2022₹158.89
17 Oct 2023₹169.67
27 Sep 2024₹184.10
08 Sep 2025₹197.01
20 Aug 2026₹207.43
UTI Medium Duration Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Medium Duration Fund median.
Metric
UTI · Direct
NAV ₹20.77
Moderate risk
★☆☆☆☆
Category median
Medium Duration Fund · 12 funds
+5.58%+6.65%
+7.15%+7.96%
+6.75%+6.89%
+6.13%+7.63%
+6.63%+8.04%
+6.77%
+6.07%+7.99%
+5.70%+7.69%
+6.51%+8.05%
Risk
1.18%1.23%
0.561.20
0.811.78
-5.31%-5.24%
0.83%0.71%
₹36.58Cr₹1,562Cr
Up to 1.00%
None
₹2.02K
₹500
Abhishek Sonthalia
09 Apr 2015
19.7%

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.