UTI Medium Duration Fund-Reg(G)
Scheme Returns
23.54%
Category Returns
23.56%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Medium Duration Fund-Reg(G) | 57.89 | 24.96 | 23.54 | 12.86 | 9.24 | 6.78 | 6.54 | 5.79 | 6.09 |
| Debt - Medium Duration Fund | 40.57 | 21.24 | 23.56 | 13.99 | 10.16 | 7.84 | 7.31 | 7.41 | 7.46 |
* 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.)
4,639.92
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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
₹500
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Exit Load
--
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Latest NAV
18.1554
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Fund Manager
Shri Sunil Patil
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Fund Manager Profile
Shri Sunil Patil joined UTI AMC in October 1989.He has 16 years of experience in Primary Market Investment and Dealing and 7 years of experience in Fund Management.
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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
+91 (22) 66786503,56786578
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 07.18% GSEC MAT -14/08/2033 | 673.64 | 17.12 |
| NET CURRENT ASSETS | 615.46 | 15.64 |
| 7.26% GSEC 22/08/2032 | 416.01 | 10.57 |
| 7.79% UTTARPRADESH SDL 29/03/2033 | 320.69 | 8.15 |
| 6.54% GSEC MAT - 17/01/2032 | 299.99 | 7.62 |
| NCD GODREJ INDUSTRIES LTD. | 289.78 | 7.36 |
| 7.10% GSEC - MAT - 08/04/2034 | 258.15 | 6.56 |
| NCD ADITYA BIRLA REAL ESTATE LTD | 200.39 | 5.09 |
| NCD TATA MOTORS LTD. | 198.83 | 5.05 |
| NCD 360 ONE PRIME LTD | 150.36 | 3.82 |
| NCD ERIS LIFESCIENCES LTD | 100.8 | 2.56 |
| NCD ERIS LIFESCIENCES LTD | 100.67 | 2.56 |
| NCD ADITYA BIRLA RENEWABLES LTD | 100.64 | 2.56 |
| NCD TATA PROJECTS LTD | 100.41 | 2.55 |
| NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED | 91.76 | 2.33 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 15.52 | 0.39 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 2 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 50.02% |
| Others | 16.03% |
| Chemicals | 7.36% |
| Finance | 6.2% |
| Healthcare | 5.12% |
| Diversified | 5.09% |
| Automobile & Ancillaries | 5.05% |
| Power | 2.56% |
| Infrastructure | 2.55% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan | 43.47 | 3050.17 | 1060.28 | 556.11 | 309.11 | 0 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 1851.88 | 22.75 | 21.23 | 13.78 | 14.38 | 14.27 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 23.54 | 13.27 | 9.86 | 9.88 | 7.62 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 23.95 | 13.8 | 9.88 | 9.74 | 7.14 |
| Nippon India Strategic Debt Fund - Growth Option | 136.69 | 22.35 | 12.8 | 9.64 | 9.72 | 6.88 |
| DSP Bond Fund - Growth | 345.83 | 25.44 | 14.65 | 9.9 | 9.65 | 7.24 |
| Kotak Medium Term Fund - Growth | 2127.98 | 20.21 | 11.23 | 8.21 | 9.61 | 6.97 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 20.59 | 12.37 | 9.58 | 9.54 | 7.49 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 22.94 | 12.91 | 9.57 | 9.51 | 7.42 |
| Bandhan Bond Fund - Medium Term Plan -Regular Plan- Growth Option | 1967.9 | 24.7 | 13.6 | 9.49 | 9.46 | 6.46 |
Other Funds From - UTI Medium Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 60277.47 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 60032.18 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 59666.85 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 58573.02 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 58194.81 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 57902.18 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 57440.04 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 55961.24 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 53996.96 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |