Fund Overview Growth | 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
UTI Medium Term Fund - Regular Plan - Growth Option 15.81 13.41 3.57 4.86 6.70 6.73
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.)
UTI Medium Term Fund - Regular Plan - Growth Option Mar 31, 2015 Unrated 3.57 4.86 6.70 1.63 118.49
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 10.08 7.07 7.97 1.64 4,959.96
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 12.56 8.82 9.43 1.22 3,246.47
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 11.36 8.23 8.39 1.43 2,972.76
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 Unrated -3.14 2.01 5.13 0.85 2,064.80
Franklin India Income Opportunities Fund - Growth Dec 11, 2009 Unrated -2.54 3.93 5.94 0.74 1,677.95

Fund Holdings as on 31-May-2020

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • NET CURRENT ASSETS

  • NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

  • NCD AMBA RIVER COKE LTD

  • NCD GREEN INFRA WIND ENERGY LTD

  • NCD POWER GRID CORPORATION OF INDIA LTD

  • NCD NAYARA ENERGY LTD

  • DDB ZEE LEARN LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD BHOPAL DHULE TRANSMISSION COMPANY LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD BHOPAL DHULE TRANSMISSION COMPANY LTD

  • NCDR DEWAN HSG FINANCE CORPORATION LTD

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  • Miscellaneous

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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
  • CARE-AA

  • CARE-AA (CE)

  • CARE-AA-

  • CARE-D

  • Cash

  • CRISIL-AA(SO)

  • CRISIL-AAA

  • ICRA-AAA

  • SOV

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About UTI Medium Term Fund

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Scheme Analysis

UTI Medium Term Fund is a Debt - Medium Duration Fund fund and belongs to UTI Mutual Fund. It was launched on 31-Mar-2015 and currently has an AUM of ₹118.49 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 ₹0.01(0.08%)yesterday to ₹14.0932.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 14/01/2029, 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