UTI Medium Duration Fund Direct Growth

Scheme code: INF789FB1KE6 NAV value: ₹ 18.6885 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Medium Duration Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 5.85 9.38 7.53 7.49
3 year 5.36 7.05 6.24 6.33
5 year 4.67 5.35 4.99 6.24
7 year 5.25 5.66 5.43 6.44

Rolling return for 1 year

Average return: 7.53
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.81 8.62 9.38 8.05 0.48 8.72 11-2023 11-2024
8.69 8.77 9.2 8.27 0.33 8.73 10-2023 10-2024
7.71 8.39 8.88 7.23 0.63 8.05 09-2023 09-2024
7.55 7.68 8.31 6.92 0.49 7.62 08-2023 08-2024
7.05 7.42 8 6.47 0.56 7.24 07-2023 07-2024
6.62 7 7.26 6.35 0.35 6.81 06-2023 06-2024
6.77 6.78 7.71 5.85 0.66 6.78 05-2023 05-2024
7.45 6.69 7.77 6.37 0.56 7.07 04-2023 04-2024
8.01 7.68 8.71 6.99 0.62 7.85 03-2023 03-2024
7.46 7.83 8.06 7.23 0.32 7.64 02-2023 02-2024
7.02 7.26 7.77 6.51 0.45 7.14 01-2023 01-2024
6.39 7.1 7.37 6.13 0.51 6.75 12-2022 12-2023

Rolling return for 3 year

Average return: 6.24
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.94 5.94 6.13 5.76 0.13 5.94 11-2021 11-2024
5.85 5.88 6.01 5.72 0.1 5.86 10-2021 10-2024
6.66 5.86 7.05 5.48 0.62 6.26 09-2021 09-2024
6.73 6.68 6.98 6.42 0.2 6.7 08-2021 08-2024
6.62 6.74 6.94 6.42 0.19 6.68 07-2021 07-2024
6.46 6.55 6.67 6.33 0.12 6.5 06-2021 06-2024
6.34 6.48 6.65 6.17 0.18 6.41 05-2021 05-2024
6.38 6.31 6.48 6.2 0.1 6.34 04-2021 04-2024
6.48 6.5 6.71 6.27 0.16 6.49 03-2021 03-2024
6.3 6.36 6.49 6.16 0.12 6.33 02-2021 02-2024
5.76 5.82 6.01 5.57 0.16 5.79 01-2021 01-2024
5.52 5.68 5.84 5.36 0.18 5.6 12-2020 12-2023

Rolling return for 5 year

Average return: 4.99
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.08 5.04 5.19 4.93 0.09 5.06 11-2019 11-2024
5.11 5.05 5.21 4.95 0.09 5.08 10-2019 10-2024
5.01 5.1 5.24 4.87 0.13 5.06 09-2019 09-2024
4.98 5 5.13 4.85 0.1 4.99 08-2019 08-2024
5.16 4.86 5.35 4.67 0.26 5.01 07-2019 07-2024
5.18 5 5.31 4.87 0.17 5.09 06-2019 06-2024
5.01 4.93 5.19 4.75 0.16 4.97 05-2019 05-2024
4.89 4.85 4.95 4.79 0.06 4.87 04-2019 04-2024
5.05 4.89 5.18 4.75 0.16 4.97 03-2019 03-2024
5.04 5.02 5.15 4.91 0.09 5.03 02-2019 02-2024
4.89 4.91 5.04 4.76 0.1 4.9 01-2019 01-2024
4.88 4.88 5.07 4.69 0.13 4.88 12-2018 12-2023

Rolling return for 7 year

Average return: 5.43
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.43 5.46 5.51 5.38 0.05 5.44 11-2017 11-2024
5.43 5.41 5.5 5.34 0.06 5.42 10-2017 10-2024
5.36 5.47 5.52 5.31 0.08 5.42 09-2017 09-2024
5.39 5.37 5.49 5.27 0.08 5.38 08-2017 08-2024
5.41 5.38 5.54 5.25 0.1 5.4 07-2017 07-2024
5.43 5.39 5.52 5.3 0.08 5.41 06-2017 06-2024
5.47 5.46 5.6 5.33 0.1 5.46 05-2017 05-2024
5.48 5.44 5.53 5.4 0.05 5.46 04-2017 04-2024
5.56 5.49 5.66 5.4 0.1 5.53 03-2017 03-2024
5.52 5.47 5.6 5.39 0.08 5.49 02-2017 02-2024
5.41 5.39 5.52 5.29 0.08 5.4 01-2017 01-2024
5.36 5.39 5.5 5.26 0.09 5.38 12-2016 12-2023