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NRI

Sep 17, 2024

Category

Debt

AUM (Cr.)

39.91

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

1.59

Sharpe Ratio

57.53

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 (IDCW-Q) 0.95 4.04 7.47 6.13 4.45 5.91
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.86 4.16 7.91 5.83 5.87 6.74
Category Rank 6/11 7/11 8/11 7/11 11/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-Q) 0.2373 0.04 0.00 0.00 0.00 130.72 0.00 1,000.00 invest
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-H) 0.2403 0.04 0.00 0.00 0.00 130.72 0.00 1,000.00 invest
Aditya Birla SL Medium Term Plan-SegPF1 (G) 0.5460 0.04 0.00 0.00 0.00 130.72 0.00 1,000.00 invest
Aditya Birla SL Medium Term Plan-SegPF1 (IDCW) 0.3178 0.03 0.00 0.00 0.00 130.72 0.00 1,000.00 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
NCD-ERIS Lifescience Aug 31, 2024 2.00 5.02 0.04
NCD-Godrej Industrie Aug 31, 2024 2.98 7.46 0.05
NCD-Can Fin Homes Aug 31, 2024 1.99 4.97 0.05
NCD-Century Textiles Aug 31, 2024 1.99 5.00 99.54
Net CA & Others-Net CA & Others Aug 31, 2024 4.00 10.01 -11.20
Govt. Securities-GSEC2032 Aug 31, 2024 4.09 10.25 0.00
Govt. Securities-GSEC2033 Aug 31, 2024 6.62 16.60 0.01
Govt. Securities-GSEC2034 Aug 31, 2024 2.54 6.37 66.61
Govt. Securities-Uttar Pradesh 2033 Aug 31, 2024 3.16 7.91 0.02
Govt. Securities-GSEC2032 Aug 31, 2024 2.94 7.38 0.08

latest news

UTI Mutual Fund Change in Minimum Application Amount

UTI Mutual Fund Announces that the Minimum Application Amount for UTI Nifty...

Sep 18, 2024 15:55

UTI Mutual Fund announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Sep 04, 2024 11:08

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

UTI Mutual Fund has announced 22 August 2024 as the record date for declara...

Aug 20, 2024 09:50

UTI MF announces change in Fund Manager of the following scheme

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

Aug 01, 2024 12:29

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

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

Jul 30, 2024 10:05

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

UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...

Jul 12, 2024 10:58

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Medium Duration Fund (IDCW-Q)
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