UTI Medium Duration Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.4%
Sharpe Ratio1.35
Beta1.51
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.18% Govt Stock 2033Utilities17.02%
Net Current AssetsUtilities12.25%
7.26% Govt Stock 2032Utilities10.53%
07.79 Up SDL 2033Utilities8.05%
6.54% Govt Stock 2032Utilities7.59%
Bajaj Finance LimitedUtilities7.51%
7.1% Govt Stock 2034Utilities6.52%
Aditya Birla Real Estate LimitedUtilities5.03%
TATA Motors LimitedUtilities5.00%
360 One Prime LimitedUtilities3.76%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.49%
Regulatory & Tax Information
INF789FB1JV2
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)