UTI Medium Duration Fund - Regular Plan - Annual IDCW
Category: Debt: Medium Duration
Launch Date: 30-03-2015
AUM:
₹ 40.33 Cr
Expense Ratio
1.49%
Benchmark
NIFTY Medium Duration Debt Index A-III
ISIN
INF789FB1KA4
Minimum Investment
20000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Sunil Patil FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Medium Duration Fund - Regular Plan - Annual IDCW | 6.96 | 7.14 | 5.84 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.5987
Last change
-0 (-0.0015%)
Fund Size (AUM)
₹ 40.33 Cr
Performance
5.33% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Sunil Patil FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 07.18% GSEC MAT -14/08/2033 | 16.65 |
| 7.26% GSEC 22/08/2032 | 10.32 |
| NET CURRENT ASSETS | 8.77 |
| 7.79% UTTARPRADESH SDL 29/03/2033 | 7.8 |
| 6.54% GSEC MAT - 17/01/2032 | 7.46 |
| NCD BAJAJ FINANCE LTD. | 7.44 |
| 7.10% GSEC - MAT - 08/04/2034 | 6.38 |
| NCD ADITYA BIRLA REAL ESTATE LTD | 4.97 |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 4.97 |
| NCD TATA MOTORS LTD. | 4.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Medium Duration Fund Reg Annual IDCW | 5.84 |
| ABSL Medium Term Gr Reg | 12.54 |
| Nippon India Medium Duration Fund Gr | 8.99 |
| ICICI Pru Medium Term Bond Gr | 6.78 |
| Kotak Medium Term Gr | 6.49 |
| Axis Strategic Bond Reg Gr | 6.76 |
| HSBC Medium Duration Fund Reg Gr | 6.32 |
| DSP Bond Gr | 5.88 |
| SBI Magnum Medium Duration Reg Gr | 6.12 |
| HDFC Medium Term Debt Gr | 6.22 |