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Partner With Us NRI

Jun 12, 2024


Category

Debt

AUM (Cr.)

300.38

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

1.62

Sharpe Ratio

24.02

Beta Ratio

0.00

Fund Manager

Sunil Patil

Inception Date

Oct 08, 2015

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 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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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 to Long Duration Fund (IDCW-H) 1.04 4.56 5.79 9.2 6.23 4.99
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1 4.58 6.15 4.94 5.92 7.64
Category Rank 5/1 6/1 17/1 16/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Income Fund - Bonus Option 39.3291 0.04 6.46 5.29 7.14 1,754.62 1.46 5,000.00 invest
SBI Magnum Income Fund - (G) 64.9092 0.04 6.46 5.29 7.14 1,754.62 1.46 5,000.00 invest
SBI Magnum Income Fund - (IDCW) 16.9770 0.04 6.46 5.29 7.14 1,754.62 1.46 5,000.00 invest
SBI Magnum Income Fund - (IDCW-Q) 18.2793 0.04 6.46 5.29 7.35 1,754.62 1.46 5,000.00 invest
HSBC Medium to Long Duration Fund (G) 38.8693 0.01 5.54 3.67 5.01 45.77 1.92 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-GSEC2037 May 31, 2024 151.37 50.39 -2.80
Govt. Securities-GSEC2034 May 31, 2024 30.24 10.07 0.38
NCD-Power Fin.Corpn. May 31, 2024 25.14 8.37 0.40
NCD-LIC Housing Fin. May 31, 2024 24.93 8.30 0.15
NCD-Jamnagar Utiliti May 31, 2024 20.10 6.69 0.34
Net CA & Others-Net CA & Others May 31, 2024 14.45 4.81 -36.67
Govt. Securities-Gsec2029 May 31, 2024 12.50 4.16 0.00
Govt. Securities-Rajasthan 2033 May 31, 2024 5.12 1.71 0.42
Govt. Securities-Maharashtra 2033 May 31, 2024 5.11 1.70 0.40
NCD-REC Ltd May 31, 2024 5.07 1.69 0.31

latest news

UTI MF Announces change in benchmark index under its schemes

UTI Mutual Fund has announced change the benchmark index for the following ...

Jun 03, 2024 15:30

UTI Mutual Fund Announces change in scheme name

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

Jun 03, 2024 14:39

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

UTI Mutual Fund has announced IDCW is 03 June 2024 as the record date for d...

May 30, 2024 09:30

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

UTI Mutual Fund has announced 24 May 2024 as the record date for declaratio...

May 22, 2024 09:40

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

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

Apr 29, 2024 09:18

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

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Medium to Long Duration Fund (IDCW-H)
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