UTI Medium Duration Reg-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderate Debt G

3 Morning Star

2 Value Research

NAV( 22 May 2025)

₹ 18.31

0.8%

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UTI Medium Duration Reg-G

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Performance

7.31%3y Returns

-0.04% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.49%
Exit load

1% For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

L After 365 days

Fund details

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Fund size

₹ 40 Cr
Plan

REGULAR
Launch date

25 Mar 2015
Fund type

OPEN
Fund benchmark

NIFTY Medium Duration Debt Index A-III
ISIN

INF789FB1JU4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.39%
Clearing Corporation of India CP	0.05%
Tata Motors Ltd SR E30 B Debenture 6.95 31/03/2026	4.95%
Piramal Finance Ltd Debenture 6.75 26/09/2031	2.29%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026	4.99%
Tata Projects Ltd SR M Debenture 8.43 06/02/2026	2.5%
360 ONE Wealth Ltd SR VI TR I Debenture 9.61 18/01/2027	3.74%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	2.51%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	2.51%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	2.51%
Net Current Assets	16.83%
Godrej Industries Ltd NCD 7.17 14/05/2025	7.19%
GOI Sec 7.26 22/08/2032	10.48%
GOI Sec 7.18 14/08/2033	16.96%
GOI Sec 7.10 08/04/2034	6.5%
GOI GOI Sec 6.54 17/01/2032	7.55%
Uttar Pradesh State SDL 7.79 29/03/2033	8.05%

Sectors

Company	Allocation %
Others	25.32%
Automobile	4.95%
Construction	2.50%
Sovereign	41.49%
Consumer Staples	12.18%
Energy	2.51%
Financial	6.03%
Healthcare	5.02%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

78
AUM

₹ 3,58,908 Cr
Website

http://www.utimf.com

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

Fund Manager

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Ritesh Nambiar

Funds Offered

5
AUM

₹ 8,188 Cr
Highest Return

7.31%

About

Ritesh Nambiar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of UTI Medium Duration Reg-G?

The current NAV of UTI Medium Duration Reg-G is ₹ 18.305

How much does UTI Medium Duration Reg-G charge as expense ratio?

The expense ratio of UTI Medium Duration Reg-G is 1.49%

How to Redeem UTI Medium Duration Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in UTI Medium Duration Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in UTI Medium Duration Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in UTI Medium Duration Reg-G based on your investment objective and risk profile.

What is the return of UTI Medium Duration Reg-G?

For UTI Medium Duration Reg-G, 3-year return is 7.31% per annum and 5-year return is 5.63% per annum. Check the return performance in detail on the page.