Tools & Calculators
Stocks
F&O
Mutual Funds
UTI Medium Duration Reg Qt IDCW-R
as of 01 May 2026, 02:35 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.18% Govt Stock 2033 | - | BT | 18.01% |
| 7.26% Govt Stock 2032 | - | BT | 11.12% |
| 7.79% Uttarpradesh Sgs 2033 | - | BT | 8.42% |
| Bajaj Finance Limited | - | B | 8.05% |
| 7.1% Govt Stock 2034 | - | BT | 6.88% |
| Aditya Birla Real Estate Limited | - | B | 5.44% |
| Adani Power Limited | - | B | 5.43% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 5.37% |
| 360 One Prime Limited | - | B | 4.11% |
| Eris Lifesciences Limited | - | B | 2.74% |
| Eris Lifesciences Limited | - | B | 2.74% |
| Aditya Birla Renewables Limited | - | B | 2.74% |
| Aditya Birla Capital Limited | - | B | 2.73% |
| Piramal Finance Limited | - | B | 2.44% |
| Avanse Financial Services Limited | - | B | 1.36% |
| Corporate Debt Market Devt Fund - A2 Units | - | EX | 0.45% |
| Net Current Assets | - | C | 11.90% |
| Clearing Corporation Of India Ltd. Std - Margin | - | CR | 0.08% |
Equity / Debt / Cash Split
Debt
82.13%
Cash
17.42%
Others
0.45%
Asset Management Company
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+6.02%
Fund Manager
Abhishek Sonthalia
Risk Profile
Moderate Risk
Expense Ratio
1.44%
Fund Size
₹36.50 Cr
The UTI Medium Duration Reg Qt IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.18% Govt Stock 2033 | 18.01% |
| 7.26% Govt Stock 2032 | 11.12% |
| 7.79% Uttarpradesh Sgs 2033 | 8.42% |
| Bajaj Finance Limited | 8.05% |
| 7.1% Govt Stock 2034 | 6.88% |
| Aditya Birla Real Estate Limited | 5.44% |
| Adani Power Limited | 5.43% |
| SHIVSHAKTI SECURITISATION TRUST | 5.37% |
| 360 One Prime Limited | 4.11% |
| Eris Lifesciences Limited | 2.74% |
| Eris Lifesciences Limited | 2.74% |
| Aditya Birla Renewables Limited | 2.74% |
| Aditya Birla Capital Limited | 2.73% |
| Piramal Finance Limited | 2.44% |
| Avanse Financial Services Limited | 1.36% |
| Corporate Debt Market Devt Fund - A2 Units | 0.45% |
| Net Current Assets | 11.90% |
| Clearing Corporation Of India Ltd. Std - Margin | 0.08% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in UTI Medium Duration Reg Qt IDCW-R:
The exit load of UTI Medium Duration Reg Qt IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
By signing up I certify terms, conditions & privacy policy