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Partner With Us NRI

Apr 24, 2024

Category

Debt

AUM (Cr.)

39.68

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

1.62

Sharpe Ratio

59.87

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 (Flexi) 0.26 3.62 6.03 5.64 4.22 3.8
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.33 3.94 6.28 5.83 5.48 6.59
Category Rank 12/9 8/9 13/9 3/9 11/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Bond Fund - Regular (IDCW-M) 11.0764 0.07 6.63 5.03 5.14 359.44 0.00 100.00 invest
DSP Bond Fund - Regular (G) 73.9064 0.07 6.64 5.03 5.15 359.44 0.00 100.00 invest
DSP Bond Fund - Regular (IDCW) 11.2739 0.07 6.11 4.86 5.05 359.44 0.00 100.00 invest
Kotak Medium Term Fund (IDCW-Standard) 12.5757 0.05 7.14 5.51 6.04 1,729.15 1.60 100.00 invest
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly) 10.2557 -0.12 5.44 4.04 5.84 1,643.53 1.49 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 Apr 15, 2024 5.50 13.82 -0.83
Govt. Securities-GSEC2032 Apr 15, 2024 4.02 10.10 -0.62
Govt. Securities-GSEC2029 Apr 15, 2024 3.99 10.02 -0.48
Net CA & Others-Net CA & Others Apr 15, 2024 3.97 9.99 5.96
Govt. Securities-Uttar Pradesh 2033 Apr 15, 2024 3.11 7.83 -0.24
NCD-Godrej Industrie Apr 15, 2024 2.97 7.45 0.06
Govt. Securities-GSEC2032 Apr 15, 2024 2.89 7.25 -0.64
NCD-Can Fin Homes Apr 15, 2024 1.98 4.97 0.11
NCD-Tata Motors Apr 15, 2024 1.96 4.91 0.01
NCD-360 One Prime Apr 15, 2024 1.51 3.78 0.15

latest news

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

UTI MF Announces change in scheme name

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

Apr 12, 2024 11:09

UTI Retirement Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in Exit Load of UTI Retirement Fund sh...

Apr 05, 2024 11:39

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

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

Mar 27, 2024 09:36

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

UTI Mutual Fund has announced IDCW is 01 March 2024 as the record date for ...

Feb 28, 2024 09:24

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

UTI Mutual Fund has announced 23 February 2024 as the record date for decla...

Feb 22, 2024 12:08

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Medium Duration Fund (Flexi)
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