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 -3.48 -2.40 -1.42 3.34 5.42 5.77
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 -1.42 3.34 5.42 1.64 83.12
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 6.19 8.07 7.72 1.46 4,907.66

Fund Holdings as on 28-February-2021

  • NET CURRENT ASSETS

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

  • GSEC RESERVE BANK OF INDIAMATURING 07/10/2029

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

  • NCD MUTHOOT FINANCE LTD

  • NCD AMBA RIVER COKE LTD

  • NCD DILIP BUILDCON LTD

  • GSEC RESERVE BANK OF INDIAMATURING 03/08/2030

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD POWER FINANCE CORPORATION 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-D

  • Cash

  • CRISIL-A

  • CRISIL-AA+

  • 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 ₹79.61 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 down ₹-0.01(-0.06%)yesterday to ₹13.9395.

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