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NRI

Apr 23, 2025

Category

Debt

AUM (Cr.)

39.35

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

1.49

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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Crisil Composite Bond Fund Index

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 (IDCW-A) 1.78 4.76 9.34 6.79 5.58 6.1
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.91 5.12 9.99 7.55 6.97 7.14
Category Rank 8/6 6/6 7/6 6/6 2/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Medium Term Fund (G) 22.4661 0.08 9.71 7.04 6.91 1,765.97 1.63 100.00 invest
Kotak Medium Term Fund (IDCW-Standard) 13.7893 0.07 9.71 7.04 6.91 1,765.97 1.63 100.00 invest
DSP Bond Fund - Regular (IDCW-M) 11.2855 0.07 9.42 7.12 6.24 305.22 0.00 100.00 invest
DSP Bond Fund - Regular (G) 81.2346 0.07 9.99 7.32 6.36 305.22 0.00 100.00 invest
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly) 10.2588 -0.91 8.55 6.15 5.33 1,459.33 1.31 1,000.00 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-GSEC2033 Mar 31, 2025 6.74 17.12 0.89
Net CA & Others-Net CA & Others Mar 31, 2025 6.15 15.64 0.47
Govt. Securities-GSEC2032 Mar 31, 2025 4.16 10.57 0.94
Govt. Securities-Uttar Pradesh 2033 Mar 31, 2025 3.21 8.15 1.59
Govt. Securities-GSEC2032 Mar 31, 2025 3.00 7.62 0.93
NCD-Godrej Industrie Mar 31, 2025 2.90 7.36 0.17
Govt. Securities-GSEC2034 Mar 31, 2025 2.58 6.56 0.91
NCD-ERIS Lifescience Mar 31, 2025 2.01 5.12 0.52
NCD-A B Real Estate Mar 31, 2025 2.00 5.09 0.32
NCD-Tata Motors Mar 31, 2025 1.99 5.05 0.36

latest news

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Manager of the following schem...

Apr 08, 2025 14:02

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

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

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

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

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

UTI Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 10:07

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

UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...

Jan 30, 2025 09:55

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 21, 2025 15:22

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Medium Duration Fund (IDCW-A)
Contact Persone : Sunil Patil
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com