UTI Medium Duration Fund-Reg(G)
Scheme Returns
3.67%
Category Returns
4.88%
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) | -16.47 | 1.68 | 3.67 | 6.06 | 7.05 | 6.96 | 5.67 | 5.83 | 6.00 |
| Debt - Medium Duration Fund | -10.97 | 5.14 | 4.88 | 7.48 | 8.73 | 8.02 | 7.01 | 6.99 | 7.43 |
* 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
18.6045
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Fund Manager
Mr. Abhishek Sonthalia
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Fund Manager Profile
Overall 11 years of experience in the field of macro-economics and credit research and analysis.From Dec 2013 till date with Tata Asset Management Ltd as Credit Analyst/AVP Credit tracking all leading sectors and macro-economics research. Reporting to the Head Fixed Income Chief Investment Officer.From June 2011 to Nov 2013 with CRISIL Ltd, tracking financial sector and carrying out credit rating analysis for companies in the financial sector. Reporting to the Associate Director.From July 2009 to May 2011 with CRISIL Ltd, in the credit ratings business as an intern/trainee.From September 2007 to July 2008 with TCS as Associate, working on a consulting project for a UK based CA Firm
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.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 | 673.96 | 16.57 |
| 7.26% GSEC 22/08/2032 | 415.69 | 10.22 |
| NET CURRENT ASSETS | 381.16 | 9.37 |
| 7.79% UTTARPRADESH SDL 29/03/2033 | 315.51 | 7.76 |
| 6.54% GSEC MAT - 17/01/2032 | 301.41 | 7.41 |
| NCD BAJAJ FINANCE LTD. | 300.98 | 7.4 |
| 7.10% GSEC - MAT - 08/04/2034 | 258.05 | 6.34 |
| 07.73% XIRR PTC- SHIVSHAKTI SECURITISATION TRUST-28/09/2029 | 202.46 | 4.98 |
| NCD ADITYA BIRLA REAL ESTATE LTD | 200.52 | 4.93 |
| NCD TATA MOTORS PASSENGER VEHICLES LIMITED | 200.06 | 4.92 |
| NCD 360 ONE PRIME LTD | 151.63 | 3.73 |
| NCD ADITYA BIRLA RENEWABLES LTD | 101.56 | 2.5 |
| NCD ERIS LIFESCIENCES LTD | 101.55 | 2.5 |
| NCD ERIS LIFESCIENCES LTD | 101.14 | 2.49 |
| NCD ADITYA BIRLA CAPITAL LTD | 100.81 | 2.48 |
| NCD TATA PROJECTS LTD | 100.36 | 2.47 |
| NCD PIRAMAL FINANCE LIMITED | 92.39 | 2.27 |
| NCD AVANSE FINANCIAL SERVICES LIMITED | 50.27 | 1.24 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 16.1 | 0.4 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 2 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 48.3% |
| Finance | 17.16% |
| Others | 14.74% |
| Healthcare | 4.98% |
| Realty | 4.93% |
| Automobile & Ancillaries | 4.92% |
| Power | 2.5% |
| Infrastructure | 2.47% |
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 | 5.5 | 8.18 | 6.45 | 11.55 | 9.53 |
| Nippon India Medium Duration Fund - Growth Option | 136.69 | 5.6 | 6.96 | 8.76 | 10.21 | 8.43 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 6.17 | 9.45 | 7.04 | 9.19 | 8.04 |
| Kotak Medium Term Fund - Growth | 2127.98 | 6.15 | 9.83 | 6.94 | 9.13 | 8.08 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 5.35 | 7.55 | 5.42 | 8.68 | 8.11 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 3.6 | 6.7 | 4.44 | 8.31 | 7.77 |
| DSP Bond Fund - Growth | 345.83 | 4.18 | 6.55 | 4.3 | 8.29 | 7.68 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 5.08 | 7.45 | 4.65 | 7.99 | 7.56 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 5.82 | 7.64 | 4.44 | 7.94 | 7.7 |
Other Funds From - UTI Medium Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 67583.28 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 64150.21 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 63831.92 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62937.76 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62668.75 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62533.31 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62296.91 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 61103.05 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60277.47 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60032.18 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |