This scheme has not published a NAV since 14 Jul 2020 — 6.1 years ago. It has most likely matured, merged or been wound up, so every figure below is a record of what it did up to that date, not a current price. Do not read it as a fund you can buy today.
UTI - Medium Term Fund (Segregated - 07072020)
Fund basics
Returns
No CAGR is shown for an scheme, and that is deliberate. Its NAV falls by every payout it makes, so a return computed from NAV alone understates it by exactly the amount distributed — and AMFI's daily file carries no payout history to add back. A wrong number wearing the right label is worse than an honest gap. The Growth option of this same fund is the one to compare on returns.
How it compares with its closest peers
The same category, the same plan, the same option — the only comparison that means anything. A Medium Duration scheme against another of exactly the same kind.
| Scheme | Return | Alpha | Beta | Volatility | Sharpe | Max fall |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Aditya Birla Sun Life Mutual Fund | 6.9% | — | — | 1.6% | 0.27 | -2.4% |
| Aditya Birla Sun Life Medium Term Plan Aditya Birla Sun Life Mutual Fund | 3.3% | — | — | 6.6% | -0.49 | -22.0% |
| Franklin India Income Opportunities Fund (no. of segregated portfolios- 2) Franklin Templeton Mutual Fund | 4.8% | — | — | 3.5% | -0.48 | -14.1% |
| Franklin India Income Opportunities Fund (no. of segregated portfolios- 2) Franklin Templeton Mutual Fund | 1.4% | — | — | 5.0% | -1.03 | -18.4% |
| Franklin India Income Opportunities Fund (no. of segregated portfolios- 2) Franklin Templeton Mutual Fund | 5.4% | — | — | 4.1% | -0.27 | -13.7% |
| Franklin India Income Opportunities Fund (no. of segregated portfolios- 2) Franklin Templeton Mutual Fund | 2.2% | — | — | 5.3% | -0.82 | -16.2% |
Alpha and beta are against the category index. Max fall is the deepest peak-to-trough drop in each fund's own history, so a longer-running fund has had more chances to record a bad one. Click a column to sort. This is a sort, not a ranking, and nothing here is a recommendation.
What a Medium Duration scheme is
Portfolio duration of 3 to 4 years.
Longer maturities mean a rate cut is worth more and a rate rise costs more. Check what the fund holds as well as how long — several medium-duration funds have taken credit risk to lift returns.
Who it suits. Investors comfortable with some interest-rate movement.
How long money should stay. 3 to 4 years.
Compare this scheme with others →
Questions people ask
What is the NAV of UTI - Medium Term Fund (Segregated - 07072020) — —?
₹0.0000 as on 14 Jul 2020, from AMFI's daily NAV file. NAV is declared once each business day after markets close, so the figure here is the most recent one published.
What is the difference between the Direct and Regular plan of UTI - Medium Term Fund (Segregated - 07072020)?
They hold the identical portfolio, run by the same manager. A Regular plan pays a distributor commission out of the fund, inside its expense ratio — commonly 0.5% to 1.2% a year more than Direct. That difference is charged on the whole balance, every year, so it compounds: on ₹1,00,000 held ten years a gap of 1.5 percentage points is roughly ₹1.4 lakh of ending value. Direct is the same fund without the commission.
What does the option mean?
An IDCW option pays part of the fund's gains out to you, and the NAV falls by exactly what it pays. It is not extra return — it is your own money returned, taxed at your slab rate. That also means a return computed from NAV alone understates an IDCW scheme, which is why no CAGR is shown here for it.
What kind of scheme is this?
Portfolio duration of 3 to 4 years. Longer maturities mean a rate cut is worth more and a rate rise costs more. Check what the fund holds as well as how long — several medium-duration funds have taken credit risk to lift returns.
How long should money stay in it?
Typically 3 to 4 years. Investors comfortable with some interest-rate movement.