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Partner With Us NRI

Jan 14, 2022


Category

Debt

AUM (Cr.)

1.36

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

-4.92

Beta Ratio

0.00

Fund Manager

Sunil Patil

Inception Date

Feb 18, 2020

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Medium Term Fund(Segregated)-Regular (G) 0.9 5.56 -15.75 0 0 -4.81
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT -0.23 1.89 3.32 5.28 4.9 7.91
Category Average - DEBT -0.38 1.1 1.82 5.16 5.05 7.61
Category Average - DEBT -0.13 2.59 4.92 1.75 2.9 5.81
Category Average - DEBT -0.17 2.5 4.94 7.88 6.89 7.88
Category Average - DEBT -0.08 2.21 3.98 8.92 7.99 8.04
Category Average - DEBT -0.19 2.3 5.32 8.16 7.15 7.57
Category Average - DEBT -0.2 1.59 2.54 7.27 6.59 7.43
Category Average - DEBT 0.08 2.6 6.9 3.37 4.43 7.49
Category Average - DEBT 0.07 2.68 5.19 7.44 7.22 8.43
Category Average - DEBT -0.44 1.49 2.3 2.08 3.26 5.51
Category Average - DEBT -0.21 2.75 4.61 6.56 6.26 7.94
Category Average - DEBT -0.07 1.72 17.14 -4.8 -0.8 3
Category Average - DEBT -0.12 2.35 4.49 7.05 6.26 7.39
Category Average - DEBT -0.06 5.17 6.47 3.93 4.76 6.09
Category Average - DEBT 0.11 185.97 185.97 0 0 23.12
Category Average - DEBT 0 0 0 0 0 -12.03
Category Average - DEBT 0.89 5.59 -16.11 0 0 -7.17
Category Average - DEBT 0.9 5.56 -15.75 0 0 -4.81
Category Average - DEBT -0.39 2 3.1 0 0 4.27
Category Average - DEBT -0.32 0 0 0 0 1.67
Category Rank - DEBT 3 18 593 622 620 629
Category Rank - DEBT 5 17 595 624 622 631
Category Rank - DEBT 460 1 1 409 316 2
Category Rank - DEBT 471 70 40 382 229 327
Category Rank - DEBT 474 62 70 180 26 76
Category Rank - DEBT 515 24 48 367 213 503
Category Rank - DEBT 520 426 6 403 254 597
Category Rank - DEBT 523 108 306 14 7 189
Category Rank - DEBT 535 93 90 207 105 349
Category Rank - DEBT 536 71 75 396 247 520
Category Rank - DEBT 537 84 73 135 51 248
Category Rank - DEBT 538 97 68 60 29 316
Category Rank - DEBT 540 497 534 193 76 343
Category Rank - DEBT 543 57 85 231 106 231
Category Rank - DEBT 545 320 416 290 205 241
Category Rank - DEBT 557 629 637 601 599 608
Category Rank - DEBT 559 599 566 294 194 304
Category Rank - DEBT 562 180 479 512 519 549
Category Rank - DEBT 568 550 548 393 242 527
Category Rank 634/635 624/635 618/635 627/635 625/635 635/635
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Strategic Debt Fund-(IDCW)(SP 1) 0.0388 0.26 -16.02 0.00 0.00 6.14 0.00 5,000.00 invest
Nippon India Strategic Debt Fund (B) 10.5217 0.06 0.00 0.00 0.00 239.83 1.96 5,000.00 invest
Kotak Medium Term Fund (G) 18.1849 0.05 4.61 6.56 6.26 3,080.46 1.58 5,000.00 invest
BNP Paribas Medium Term Fund (G) 15.2632 0.04 2.30 2.08 3.26 20.02 0.99 5,000.00 invest
DSP Bond Fund - Regular (IDCW) 11.5881 -80.80 3.32 5.28 4.89 472.68 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 03 January 2022 as the record date for declar...

Dec 30, 2021 11:42

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 15 December 2021 as the record date for decla...

Dec 10, 2021 09:56

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 01 December 2021 as the record date for decla...

Nov 26, 2021 11:37

UTI Mutual Fund Announces Income Distribution Cum Capital Withdrawal (IDCW) under two schemes

UTI Mutual Fund has announced 22 November 2021 as the record date for decla...

Nov 17, 2021 11:46

UTI Mutual Fund Announces Income Distribution Cum Capital Withdrawal (IDCW) under two schemes

UTI Mutual Fund has announced 01 November 2021 as the record date for decla...

Oct 27, 2021 12:43

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

UTI Mutual Fund has announced 27 October 2021 as the record date for declar...

Oct 22, 2021 10:43

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Medium Term Fund(Segregated)-Regular (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