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NRI

Feb 14, 2025

Category

Debt

AUM (Cr.)

39.35

Exit Load (%)

5.00

Min Inv Lumpsum

500

Expense Ratio

1.50

Sharpe Ratio

68.27

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

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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 (G) 0.83 3.58 7.49 5.62 4.54 5.93
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.03 3.93 8.16 6.43 5.9 7
Category Rank 3/4 2/4 3/4 5/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Medium Duration Fund - Inst (G) 75.2476 0.07 0.00 0.00 0.00 43.84 1.39 2,500,000.00 invest
DSP Bond Fund - Regular (IDCW-M) 11.1407 0.05 7.82 6.07 5.88 305.79 0.00 100.00 invest
DSP Bond Fund - Regular (G) 78.6540 0.05 7.83 6.08 5.89 305.79 0.00 100.00 invest
DSP Bond Fund - Regular (IDCW) 11.9981 0.05 7.30 5.90 5.79 305.79 0.00 100.00 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 Jan 31, 2025 6.68 16.97 0.69
Net CA & Others-Net CA & Others Jan 31, 2025 4.26 10.82 0.43
Govt. Securities-GSEC2032 Jan 31, 2025 4.12 10.47 0.61
Govt. Securities-Uttar Pradesh 2033 Jan 31, 2025 3.18 8.07 0.24
NCD-Godrej Industrie Jan 31, 2025 2.99 7.60 0.09
Govt. Securities-GSEC2032 Jan 31, 2025 2.97 7.54 0.57
Govt. Securities-GSEC2034 Jan 31, 2025 2.56 6.51 0.71
NCD-ERIS Lifescience Jan 31, 2025 2.01 5.10 0.12
NCD-Can Fin Homes Jan 31, 2025 2.00 5.08 0.05
NCD-A B Real Estate Jan 31, 2025 2.00 5.07 0.08

latest news

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

UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...

Jan 30, 2025 09:55

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 21, 2025 15:22

UTI Mutual Fund launches new quant fund

UTI Mutual Fund has launched the UTI Quant Fund, an open-ended equity schem...

Jan 14, 2025 12:11

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

UTI Mutual Fund has announced IDCW is 01 January 2025 as the record date fo...

Dec 30, 2024 10:05

UTI MF announces change in benchmark index under its schemes

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

Dec 02, 2024 11:59

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

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Medium Duration Fund (G)
Contact Persone : Sunil Patil
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com