Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Medium Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 06, 2003 9.01 8.45 8.16 1.21 8,385.59
ICICI Prudential Medium Term Bond Fund - Annual IDCW Nov 05, 2014 9.42 8.11 6.97 1.51 6,408.13
ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW Apr 25, 2012 9.42 6.67 6.20 1.51 6,408.13
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW Jul 26, 2010 9.42 6.71 6.22 1.51 6,408.13
IDFC Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW Jul 08, 2003 6.21 6.79 6.12 1.46 4,713.11

Fund Holdings as on 31-March-2021

  • NET CURRENT ASSETS

  • GSEC RESERVE BANK OF INDIAMATURING 01/12/2030

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

  • NCD MUTHOOT FINANCE LTD

  • NCD AMBA RIVER COKE LTD

  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029

  • T BILL RESERVE BANK OF INDIAMATURING 17/06/2021

  • NCD DILIP BUILDCON LTD

  • GSEC RESERVE BANK OF INDIAMATURING 03/08/2030

  • NCD POWER FINANCE CORPORATION LTD.

  • NCDR DEWAN HSG FINANCE CORPORATION LTD

View More
  • Miscellaneous

View More

Fund Manager

  • Education:CFA, FRM & MBA ( Finance )
  • Experience:
  • Basic Details:Mr.Ritesh Nambiar joined UTI in 2008. Prior to joining UTI, he has 3 years of experience in CRISIL and TransMarket Group Research . In UTI he has worked in Department of Securities Research and is presently in Department of Fund Management - Debt.
  • Funds Managed:
  • UTI Credit Risk Fund
  • UTI Medium Term Fund
  • UTI Ultra Short Term Fund

Most Recent Dividend

  • 23/03/2021

  • 26/03/2019

  • 27/03/2018

  • CARE-AA-

  • CARE-D

  • Cash

  • CRISIL-A

  • CRISIL-AA+

  • CRISIL-AAA

  • ICRA-AAA

  • SOV

View More

About UTI Medium Term Fund

Scheme Analysis

UTI Medium Term Fund is a Debt - Medium Duration Fund fund and belongs to UTI Mutual Fund. It was launched on 24-Oct-2016 and currently has an AUM of ₹71.24 crore. UTI Medium Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Medium Term Debt Index as secondary index.

The NAV of UTI Medium Term Fund ended up ₹0(0.01%)yesterday to ₹10.7661.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and

The UTI Medium Term Fund is managed by Amandeep Singh Chopra and Ritesh Nambiar.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com