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
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.)
Aditya Birla Sun Life Medium Term Plan - Growth Mar 25, 2009 4.03 5.33 7.52 1.61 6,414.77
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 8.39 6.54 7.91 1.57 6,016.93
Franklin India Income Opportunities Fund - Growth Dec 11, 2009 7.16 7.54 8.27 1.70 3,579.53
Kotak Medium Term Fund - Growth Mar 21, 2014 7.00 6.05 8.01 1.71 3,452.29
Nippon India Strategic Debt Fund - Growth Option Jun 26, 2014 -1.24 3.23 6.27 1.65 3,176.38

Fund Holdings as on 30-September-2019

  • GSEC RESERVE BANK OF INDIAMATURING 08/01/2028

  • NET CURRENT ASSETS

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • C D AXIS BANK LTD.

  • NCD ZYDUS WELLNESS LTD.

  • NCD GREEN INFRA WIND ENERGY LTD

  • NCD HDFC LTD.

  • NCD U P POWER CORPORATION LTD

  • NCD AMBA RIVER COKE LTD

  • NCDR AVANSE FINANCIAL SERVICES LIMITED

  • NCD VODAFONE IDEA LTD

  • NCD POWER GRID CORPORATION OF INDIA LTD

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • DDB ZEE LEARN LTD.

  • NCD NAYARA ENERGY LTD

  • NCD RELIANCE INDUSTRIES LTD.

  • NCD VODAFONE IDEA LTD

  • NCD YES BANK LTD.

  • NCD YES BANK LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD HANSDEEP INDUSTRIES & TRADING CO LTD

  • NCD BHOPAL DHULE TRANSMISSION COMPANY LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NCDR DEWAN HSG FINANCE CORPORATION LTD

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  • Miscellaneous

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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 31-Mar-2015 and currently has an AUM of ₹284.07 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(0.05%)yesterday to ₹13.94.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 08/01/2028, NET CURRENT ASSETS and GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

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

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 FundManagement - Debt.
  • Funds Managed:
  • UTI Credit Risk Fund
  • UTI Medium Term Fund
  • UTI Ultra Short Term Fund
  • CARE-A

  • CARE-A+

  • CARE-AA

  • CARE-AA-(SO)

  • CARE-D

  • Cash

  • CRISIL-A1+

  • CRISIL-AA(SO)

  • CRISIL-AA+

  • CRISIL-AAA

  • FITCH-AA(SO)

  • ICRA-AAA

  • ICRA-BBB+

  • SOV

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