UTI Mutual Fund Debt Medium to Long Duration Fund
Expense Ratio
1.21%
AUM
₹80.01 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High

Performance Analysis

NAV trends and returns overview

Returns Performance

Compound Annual Growth Rate (CAGR) across different periods
1 Month
-2.75%
Poor
6 Months
+1.38%
Poor
1 Year
+5.23%
Below Average
3 Years
+6.95%
Poor
5 Years
+8.32%
Below Average

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 20 quarters

AUM Metrics

Key indicators

Current AUM
₹80.01 Cr
Recent Trend
Declining
Stability Score
8.5
Growth Assessment
Good Growth

Growth Performance

Historical returns

1Y
Annual Growth
+15.35%
3Y
3Y CAGR
+62.26%
5Y
5Y CAGR
+81.02%

Growth Assessment: Good Growth

• Steady growth in investor base

• Low liquidity risk with stable flows

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
4.60%
Annualized standard deviation
Sharpe Ratio
0.524
Fair - Risk-adjusted return
Max Drawdown
-2.20%
Low - Worst decline
Consistency
78.6%
Performance consistency

Volatility Breakdown

Daily Volatility
0.29%
Average daily price movement
Annualized Volatility
4.60%
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