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Partner With Us NRI

Jun 21, 2024


Category

Debt

AUM (Cr.)

40.06

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

1.59

Sharpe Ratio

50.82

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 (IDCW-Q) 0.63 3.55 6.33 5.92 4.45 5.81
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.74 3.86 6.73 6 5.88 6.65
Category Rank 8/11 8/11 14/11 3/11 10/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Strategic Bond Fund (IDCW-Q) 10.2953 0.07 7.40 6.02 7.20 1,931.97 1.03 100.00 invest
AXIS Strategic Bond Fund (IDCW-H) 10.4890 0.07 7.39 6.02 7.20 1,931.97 1.03 100.00 invest
AXIS Strategic Bond Fund (G) 25.6072 0.07 7.40 6.02 7.20 1,931.97 1.03 100.00 invest
SBI Magnum Medium Duration Fund (G) 47.0092 0.07 7.02 5.60 7.23 6,102.24 1.21 5,000.00 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-GSEC2033 Jun 15, 2024 6.56 16.46 0.02
Net CA & Others-Net CA & Others Jun 15, 2024 5.15 12.93 5.75
Govt. Securities-GSEC2032 Jun 15, 2024 4.05 10.16 0.07
Govt. Securities-Uttar Pradesh 2033 Jun 15, 2024 3.13 7.85 0.03
NCD-Godrej Industrie Jun 15, 2024 2.97 7.45 -0.01
Govt. Securities-GSEC2032 Jun 15, 2024 2.91 7.30 0.11
NCD-ERIS Lifescience Jun 15, 2024 2.00 5.02 0.00
NCD-Can Fin Homes Jun 15, 2024 1.98 4.97 0.09
NCD-Tata Motors Jun 15, 2024 1.96 4.92 0.14
Govt. Securities-GSEC2034 Jun 15, 2024 1.51 3.79 0.00

latest news

UTI MF Announces change in benchmark index under its schemes

UTI Mutual Fund has announced change the benchmark index for the following ...

Jun 03, 2024 15:30

UTI Mutual Fund Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Jun 03, 2024 14:39

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

UTI Mutual Fund has announced IDCW is 03 June 2024 as the record date for d...

May 30, 2024 09:30

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

UTI Mutual Fund has announced 24 May 2024 as the record date for declaratio...

May 22, 2024 09:40

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

UTI Mutual Fund has announced IDCW is 02 May 2024 as the record date for de...

Apr 29, 2024 09:18

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

UTI Mutual Fund has announced 23 April 2024 as the record date for declarat...

Apr 19, 2024 09:07

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Medium Duration Fund (IDCW-Q)
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