Summary Info Fund Name : UTI Mutual Fund Scheme Name : UTI-Medium Duration Fund - Direct (IDCW-M) AMC : UTI Mutual Fund Type : Open Category : Income Funds Launch Date : 25-Mar-2015 Fund Manager : Anurag Mittal Net Assets:(Rs cr) 36.87

NAV Details

NAV Date : 04-Aug-2026 NAV [Rs]: 10.46 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Redemption / switch out within 12 months from the date of allotment - (i) upto 10% of the alloted units - Nil (ii) beyond 10% of the alloted units - 1.00% Redemption / swith out after 12 months from the date of allotment - Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.6 % NA Date 01-Jul-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	20000
Increm.Investment(Rs) :	500

Performance(%)	Date : 03-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.09 1.51 3.02 3.64 4.53 6.76 6.46 6.47 Category Avg -0.03 0.08 2.32 3.30 5.09 7.31 6.56 6.85 Category Best 0.34 1.51 19.93 61.67 73.69 30.63 27.77 13.55 Category Worst -35.71 -35.52 -34.58 -33.51 -31.54 -7.40 -2.50 0.12

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

15-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Bajaj Finance Debt Others 2.95 300 8.00 ERIS Lifescience Debt Others 2.01 200 5.44 Adani Power Debt Others 1.99 200 5.40 360 One Prime Debt Others 1.51 15000 4.08 A B Renewables Debt Others 1.00 100 2.72 Piramal Finance. Debt Others 0.90 12322 2.43 Avanse Fin. Ser. Debt Others 0.50 50 1.36 GSEC2033 Govt. Securities 6.68 65000000 18.11 GSEC2032 Govt. Securities 4.13 40000000 11.21 Uttar Pradesh 2033 Govt. Securities 3.12 30490000 8.45 GSEC2034 Govt. Securities 2.56 25000000 6.93 C C I Fixed Deposits 0.03 0 0.08 Shivshakti Securitisation Trust Debt Others 1.95 2 5.30 Net CA & Others Debt Others 7.39 0 20.04 CDMDF-A2 UNITS Debt Others 0.17 141 0.45

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0628 0.4503 0.5055 0.7220 -0.0105