UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW
Category: Debt: Medium Duration
Launch Date: 30-03-2015
AUM:
₹ 36.35 Cr
Expense Ratio
1.52%
Benchmark
NIFTY Medium Duration Debt Index A-III
ISIN
INF789FB1JY6
Minimum Investment
20000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Anurag Mittal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW | -23.57 | -5.08 | -1.6 |
| 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
10.1728
Last change
-0.01 (-0.0914%)
Fund Size (AUM)
₹ 36.35 Cr
Performance
2.15% (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. Anurag Mittal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NET CURRENT ASSETS | 19.22 |
| 7.18% Government of India | 18.27 |
| 7.26% Government of India | 11.29 |
| State Government Securities (29/03/2033) | 8.53 |
| 7.38% Bajaj Finance Limited (28/06/2030) | 8.06 |
| 7.1% Government of India | 6.97 |
| NCD ADANI POWER LTD. | 5.47 |
| Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929 | 5.35 |
| 9.61% 360 One Prime Limited 2027 | 4.14 |
| Eris Lifesciences Ltd. | 2.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Medium Term Fund Reg Hly IDCW | -1.6 |