UTI Medium Duration Fund(A-IDCW)-Direct Plan
Scheme Returns
5.71%
Category Returns
5.01%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Medium Duration Fund(A-IDCW)-Direct Plan | -0.02 | 0.33 | 0.50 | 1.58 | 6.65 | 6.37 | 5.52 | 4.97 | 5.84 |
| Debt - Medium Duration Fund | -2.16 | 14.32 | 5.01 | 6.37 | 6.98 | 5.94 | 6.59 | 5.89 | 7.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
31-Mar-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Medium Duration Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹20,000
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Exit Load
--
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Latest NAV
13.1408
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Fund Manager
Mr. Ritesh Nambiar
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Fund Manager Profile
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.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 10 | 0.22 |
| NET CURRENT ASSETS | 198.07 | 4.37 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 14.08 | 0.33 |
| NCD EXIM BANK | 30.45 | 0.67 |
| NCD POWER FINANCE CORPORATION LTD. | 101.79 | 2.25 |
| NCD HDFC LTD. | 40.17 | 0.89 |
| NCD GODREJ PROPERTIES LTD. | 99.97 | 2.21 |
| NCD TATA MOTORS FINANCE SOLUTIONS LTD | 99.84 | 2.2 |
| NCD GODREJ INDUSTRIES LTD. | 293.89 | 6.49 |
| NCD TATA MOTORS LTD. | 193.92 | 4.28 |
| NCD INDIA GRID TRUST | 388.97 | 8.59 |
| NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD | 97.05 | 2.14 |
| NCD G R INFRAPROJECTS LTD | 97.76 | 2.16 |
| 6.54% GSEC MAT - 17/01/2032 | 288.24 | 6.36 |
| NCD CANFIN HOMES LTD. | 195.5 | 4.32 |
| NCD KIRLOSKAR FERROUS INDUSTRIES LTD. | 197.79 | 4.37 |
| 7.10% GS MAT - 18/04/2029 | 499.52 | 11.03 |
| NCD AVANSE FINANCIAL SERVICES LIMITED | 100.28 | 2.21 |
| 7.26% GSEC 22/08/2032 | 402.85 | 8.89 |
| 07.78% RAJASTHAN SDL 29/03/2033 | 102.34 | 2.26 |
| 7.79% UTTARPRADESH SDL 29/03/2033 | 312.56 | 6.9 |
| 182 DAYS T BILL - 29/09/2023 | 491.86 | 10.86 |
| NCD CENTURY TEXTILES & INDUSTRIES LTD. | 99.5 | 2.2 |
| CP MOTILAL OSWAL FINVEST LTD | 188.17 | 4.15 |
| NCD HDFC BANK LTD. | 40.15 | 0.9 |
| NCD TATA PROJECTS LTD | 100 | 2.28 |
| 07.18% GSEC MAT -14/08/2033 | 149.67 | 3.45 |
| NCD MOTILAL OSWAL FINVEST LTD | 150.03 | 3.46 |
| NCD GODREJ INDUSTRIES LTD. | 295.64 | 6.84 |
| NCD 360 ONE PRIME LTD | 149.66 | 3.61 |
| NCD RAMCO CEMENTS LTD. | 149.3 | 3.76 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI Medium Duration Fund | 27-03-2018 | 0.600000553814118 |
| UTI Medium Duration Fund | 26-03-2019 | 0.4 |
| UTI Medium Duration Fund | 23-03-2021 | 0.15 |
| UTI Medium Duration Fund | 23-03-2022 | 0.4 |
| UTI Medium Duration Fund | 23-03-2023 | 0.175 |
| UTI Medium Duration Fund | 18-03-2024 | 0.45 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 72.45 | 5.05 | 6.28 | 7.33 | 6.59 | 5.48 |
| DSP Bond Fund - IDCW | 14.86 | 4.57 | 6.51 | 7.43 | 6.53 | 4.97 |
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW | 47.78 | 6.11 | 6.15 | 7.58 | 6.44 | 12.3 |
| HDFC Medium Term Debt Fund - Fornightly IDCW Option | 1345.79 | 4.21 | 6.02 | 7.42 | 6.41 | 5.25 |
| Bandhan Bond Fund - Medium Term - Regular Plan - Monthly IDCW | 20.95 | 4.27 | 5.23 | 7.79 | 5.51 | 4.06 |
| Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.29 | 3.9 | 4.13 | 6.16 | 4.37 | 3.09 |
Other Funds From - UTI Medium Duration Fund(A-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 51391.1 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 50187.63 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 48452.18 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 48215.92 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 47649.41 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 44844.17 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 43574.11 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 43482.82 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 42769 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 42363.48 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |