loader2
Partner With Us NRI

Jan 25, 2022


Category

Debt

AUM (Cr.)

1.36

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

-4.90

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-Q) 0.87 5.59 -15.68 0 0 -4.55
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT -0.06 1.63 3.36 5.26 4.86 7.9
Category Average - DEBT -0.1 0.92 1.88 5.18 5.02 7.6
Category Average - DEBT 0.16 2.4 5.1 1.75 2.91 5.81
Category Average - DEBT 0.1 2.24 5 7.87 6.88 7.87
Category Average - DEBT 0.22 2.02 4.12 8.95 7.95 8.03
Category Average - DEBT -0.04 2.04 5.25 8.16 7.11 7.56
Category Average - DEBT -0.02 1.33 2.63 7.27 6.56 7.42
Category Average - DEBT 0.15 2.26 6.79 3.71 4.4 7.48
Category Average - DEBT 0.26 2.48 5.25 7.43 7.19 8.41
Category Average - DEBT -0.1 1.33 2.46 2.13 3.24 5.5
Category Average - DEBT 0.18 2.55 4.79 6.57 6.25 7.93
Category Average - DEBT 0.04 1.45 17.72 -4.81 -0.85 2.99
Category Average - DEBT 0.14 2.12 4.57 7.09 6.23 7.36
Category Average - DEBT 0.18 5.05 6.58 3.94 4.73 6.07
Category Average - DEBT 0.83 187.61 187.61 0 0 23.1
Category Average - DEBT 0 0 0 0 0 -11.87
Category Average - DEBT 0.89 5.58 -16.08 0 0 -6.95
Category Average - DEBT 0.9 5.54 -15.73 0 0 -4.63
Category Average - DEBT 0 1.69 3.41 0 0 4.24
Category Average - DEBT -0.06 1.65 0 0 0 1.72
Category Rank - DEBT 3 20 593 472 324 630
Category Rank - DEBT 7 17 595 492 259 632
Category Rank - DEBT 9 1 1 582 602 2
Category Rank - DEBT 457 66 70 192 27 70
Category Rank - DEBT 494 116 308 14 7 175
Category Rank - DEBT 514 62 84 246 105 229
Category Rank - DEBT 515 24 47 380 214 503
Category Rank - DEBT 517 77 72 414 246 520
Category Rank - DEBT 519 89 42 392 229 325
Category Rank - DEBT 520 100 96 216 106 351
Category Rank - DEBT 531 90 78 147 51 241
Category Rank - DEBT 538 540 6 420 254 599
Category Rank - DEBT 547 403 404 483 351 550
Category Rank - DEBT 551 565 534 207 78 342
Category Rank - DEBT 553 115 69 65 30 311
Category Rank - DEBT 559 450 415 302 206 232
Category Rank - DEBT 560 430 614 450 302 608
Category Rank - DEBT 574 600 565 307 195 301
Category Rank - DEBT 575 566 543 411 242 527
Category Rank 636/636 634/636 598/636 495/636 262/636 636/636
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Medium Term Fund-Regular (G) (SP 1) 2.2586 0.86 187.61 0.00 0.00 2.12 0.00 5,000.00 invest
Tata Medium Term Fund-Regular (IDCW) (SP 1) 1.0301 0.86 187.58 0.00 0.00 2.12 0.00 5,000.00 invest
Nippon India Strategic Debt Fund (G) 12.5087 0.10 17.72 -4.81 -0.85 239.83 1.95 5,000.00 invest
IDFC Bond Fund - MTP - Regular (G) 37.7334 0.08 2.63 7.27 6.56 2,708.46 1.47 5,000.00 invest
DSP Bond Fund - Regular (IDCW) 11.5878 -80.81 3.36 5.26 4.86 472.68 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-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