UTI Medium Duration Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund Debt Medium Duration Fund
Expense Ratio
0.83%
AUM
₹0.28 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+1.65%
Below Average
6 Months
+3.72%
Below Average
1 Year
+6.76%
Below Average
3 Years
+7.39%
Poor
5 Years
+5.84%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹0.28 Lakh
Recent Trend
Growing
Stability Score
4.9
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+7.69%
3Y
3Y CAGR
-28.21%
5Y
5Y CAGR
-91.91%
Growth Assessment: Stable
• Steady growth in investor base
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.70%
Annualized standard deviation
Sharpe Ratio
-0.047
Very Poor - Risk-adjusted return
Max Drawdown
-2.80%
Low - Worst decline
Consistency
81.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.11%
Average daily price movement
Annualized Volatility
1.70%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance