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NAVs as of 20 Aug 2026

UTI Medium Duration FundDirect · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Medium Duration Fund median (26 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₹108.55
01 Mar 2017₹110.44
10 Feb 2018₹111.42
22 Jan 2019₹114.02
03 Jan 2020₹116.20
14 Dec 2020₹116.31
24 Nov 2021₹120.90
05 Nov 2022₹119.03
17 Oct 2023₹127.09
27 Sep 2024₹137.89
08 Sep 2025₹147.56
20 Aug 2026₹155.37
UTI Medium Duration Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Medium Duration Fund median.
Metric
UTI · Direct · IDCW
NAV ₹15.56
Moderate risk
★★★★☆
Category median
Medium Duration Fund · 26 funds
+5.58%+1.37%
+7.15%+1.41%
+5.69%+2.03%
+3.69%+0.99%
+3.95%+0.85%
+6.58%
+3.33%+0.71%
+3.02%+0.80%
+3.65%+0.76%
Risk
1.17%2.82%
0.56-0.96
0.81-0.96
-5.51%-8.30%
0.83%0.70%
₹36.58Cr₹718.05Cr
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.