Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan trailed its benchmark by 1.42% a year.
BenchmarkCRISIL Medium to Long Duration Debt A-III Index
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +2.90% | +6.40% | +6.92% | +5.24% | +6.65% |
| This fund · Regular | +2.53% | +5.99% | +6.53% | +4.68% | +7.37% |
| Benchmark | +2.54% | +6.59% | +5.56% | +6.66% | +7.53% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From UTI Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details UTI Mutual Fund files with AMFI.
An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. A Relatively High interest rate risk and Relatively Moderate Credit Risk (B-III)
The investment objective of the scheme is to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
6 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹83.4238 | +2.8% | +6.4% |
Direct · IDCW Semi-annual · Payout & reinvestment | ₹15.6204 | +2.8% | +6.4% |
Direct · IDCW Annual · Payout | ₹13.3916 | +0.9% | +3.0% |
Regular · Growth | ₹76.1859 | +2.5% | +6.0% |
Regular · IDCW Annual · Payout & reinvestment | ₹13.1389 | +0.5% | +2.5% |
Regular · IDCW Semi-annual · Payout & reinvestment | ₹15.0517 | +2.5% | +6.0% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Aditya Birla Sun Life Mutual Fund
Bandhan Mutual Fund
Canara Robeco Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund