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.)
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 9.33 6.83 7.69 1.55 6,422.51
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 Unrated -4.18 2.42 5.49 1.65 4,813.89
Kotak Medium Term Fund - Growth Mar 21, 2014 Unrated 7.11 6.21 7.74 1.74 3,280.31
Franklin India Income Opportunities Fund - Growth Dec 11, 2009 0.05 5.36 6.68 1.74 3,100.03
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 9.21 6.74 7.51 1.44 2,929.09

Fund Holdings as on 31-December-2019

  • NET CURRENT ASSETS

  • NCD GREEN INFRA WIND ENERGY LTD

  • NCD HDFC LTD.

  • NCD U P POWER CORPORATION LTD

  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029

  • NCD AMBA RIVER COKE LTD

  • NCDR AVANSE FINANCIAL SERVICES LIMITED

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • DDB ZEE LEARN LTD.

  • NCD NAYARA ENERGY LTD

  • NCD YES BANK LTD.

  • NCD YES BANK LTD.

  • NCD VODAFONE IDEA 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.

  • NCD BHOPAL DHULE TRANSMISSION COMPANY 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 ₹231.94 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(0.04%)yesterday to ₹14.0957.

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

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-AA

  • CARE-AA-(SO)

  • CARE-BBB-

  • CARE-D

  • Cash

  • CRISIL-AA(SO)

  • CRISIL-AAA

  • FITCH-AA(SO)

  • ICRA-AAA

  • ICRA-BBB

  • Sov

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