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Partner With Us NRI

Mar 01, 2024


Category

Debt

AUM (Cr.)

43.23

Exit Load (%)

5.00

Min Inv Lumpsum

500

Expense Ratio

1.60

Sharpe Ratio

58.82

Beta Ratio

0.00

Fund Manager

Sunil Patil

Inception Date

Mar 31, 2015

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to generate reasonable income by investing in debt & money market securities such that the Macaulay duration of the portfolio is between 3 to 4 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Medium Duration Fund (G) 0.53 3.23 7.31 5.79 4.36 5.78
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.49 7.71 6.05 5.62 6.61
Category Rank 11/9 9/9 9/9 2/9 11/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Strategic Bond Fund (G) 24.9928 0.08 8.21 6.02 6.87 1,944.20 1.09 100.00 invest
AXIS Strategic Bond Fund (IDCW-Q) 10.2472 0.08 8.21 6.03 6.87 1,944.20 1.09 100.00 invest
HSBC Medium Duration Fund (G) 18.3104 0.08 7.99 5.35 6.50 834.20 1.10 5,000.00 invest
AXIS Strategic Bond Fund (IDCW-H) 10.6352 0.08 8.21 6.02 6.87 1,944.20 1.09 100.00 invest
Tata Medium Term Fund-Regular (IDCW) (SP 1) 1.0288 -0.11 0.00 0.00 0.00 2.15 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2032 Feb 15, 2024 4.04 9.75 0.35
Govt. Securities-GSEC2029 Feb 15, 2024 4.00 9.67 -20.03
NCD-India Grid Trust Feb 15, 2024 3.88 9.38 -0.09
Govt. Securities-Uttar Pradesh 2033 Feb 15, 2024 3.12 7.53 0.98
NCD-Godrej Industrie Feb 15, 2024 2.96 7.15 0.04
Govt. Securities-GSEC2032 Feb 15, 2024 2.90 7.00 0.42
Govt. Securities-GSEC2033 Feb 15, 2024 2.52 6.08 0.41
Net CA & Others-Net CA & Others Feb 15, 2024 2.16 5.23 -52.81
NCD-Kirl. Ferrous Feb 15, 2024 2.00 4.83 0.10
Commercial Paper-Motilal Finvest Feb 15, 2024 1.99 4.80 0.36

latest news

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 March 2024 as the record date for ...

Feb 28, 2024 09:24

UTI Aggressive Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 23 February 2024 as the record date for decla...

Feb 22, 2024 12:08

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 February 2024 as the record date f...

Jan 30, 2024 10:50

UTI Dividend Yield Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 23 January 2024 as the record date fo...

Jan 19, 2024 09:42

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 16 January 2024 as the record date for declar...

Jan 12, 2024 09:16

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 January 2024 as the record date fo...

Dec 28, 2023 09:31

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Medium Duration Fund (G)
Contact Persone : Sunil Patil
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com