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Partner With Us NRI

Jan 24, 2022


Category

Debt

AUM (Cr.)

1.36

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

-4.95

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 (IDCW-M) 0.94 5.56 -15.56 0 0 -4.56
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT -0.05 1.64 3.38 5.27 4.87 7.9
Category Average - DEBT -0.14 0.88 1.83 5.17 5.02 7.6
Category Average - DEBT 0.11 2.35 5.07 1.75 2.91 5.8
Category Average - DEBT 0.09 2.23 5.04 7.87 6.88 7.87
Category Average - DEBT 0.18 1.98 4.1 8.94 7.94 8.02
Category Average - DEBT -0.01 2.06 5.31 8.16 7.12 7.56
Category Average - DEBT -0.1 1.25 2.54 7.25 6.55 7.41
Category Average - DEBT 0.14 2.25 6.76 3.62 4.41 7.48
Category Average - DEBT 0.26 2.48 5.35 7.44 7.19 8.41
Category Average - DEBT -0.16 1.27 2.44 2.12 3.24 5.5
Category Average - DEBT 0.16 2.53 4.79 6.57 6.24 7.93
Category Average - DEBT -0.05 1.36 17.7 -4.83 -0.87 2.98
Category Average - DEBT 0.1 2.08 4.55 7.09 6.23 7.36
Category Average - DEBT 0.16 5.03 6.57 3.95 4.73 6.07
Category Average - DEBT -0.03 185.15 185.15 0 0 22.72
Category Average - DEBT 0 0 0 0 0 -11.89
Category Average - DEBT 0.89 5.58 -16.08 0 0 -6.96
Category Average - DEBT 0.9 5.54 -15.73 0 0 -4.63
Category Average - DEBT -0.06 1.63 3.38 0 0 4.2
Category Average - DEBT -0.11 1.6 0 0 0 1.67
Category Rank - DEBT 1 19 593 630 625 630
Category Rank - DEBT 3 17 595 632 627 632
Category Rank - DEBT 443 67 69 191 27 70
Category Rank - DEBT 499 127 312 14 7 175
Category Rank - DEBT 504 64 86 244 105 229
Category Rank - DEBT 505 24 48 377 216 503
Category Rank - DEBT 511 88 42 394 229 325
Category Rank - DEBT 516 82 75 412 246 520
Category Rank - DEBT 521 104 100 217 106 351
Category Rank - DEBT 524 89 77 145 50 242
Category Rank - DEBT 541 108 70 65 30 311
Category Rank - DEBT 544 1 1 431 274 2
Category Rank - DEBT 549 433 411 300 205 233
Category Rank - DEBT 550 553 6 418 254 597
Category Rank - DEBT 554 438 412 520 528 551
Category Rank - DEBT 565 578 538 206 80 343
Category Rank - DEBT 568 473 620 609 604 609
Category Rank - DEBT 575 601 567 305 196 301
Category Rank - DEBT 579 572 544 408 242 527
Category Rank 635/636 617/636 605/636 635/636 630/636 636/636
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) 0.0389 0.26 -15.98 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 1.95 5,000.00 invest
IDFC Bond Fund - MTP - Regular (G) 37.7026 0.04 2.54 7.25 6.55 2,708.46 1.47 5,000.00 invest
HDFC Medium Term Debt Fund (IDCW) 17.2250 0.03 5.04 7.87 6.88 4,312.63 1.29 5,000.00 invest
DSP Bond Fund - Regular (IDCW) 11.5888 -80.80 3.38 5.27 4.87 472.68 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

UTI Mutual Fund has announced 24 January 2022 as the record date for declar...

Jan 19, 2022 11:38

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

SCHEME DETAILS

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