UTI Medium Duration Fund-Reg(G)
Scheme Returns
6.95%
Category Returns
9.08%
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) | -10.93 | 7.02 | 6.95 | 7.21 | 7.33 | 5.68 | 6.07 | 4.71 | 5.93 |
| Debt - Medium Duration Fund | 6.90 | 5.94 | 9.08 | 8.09 | 8.28 | 6.78 | 6.91 | 6.27 | 7.33 |
* 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
17.6958
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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 | 667.77 | 16.97 |
| NET CURRENT ASSETS | 425.95 | 10.82 |
| 7.26% GSEC 22/08/2032 | 412.08 | 10.47 |
| 7.79% UTTARPRADESH SDL 29/03/2033 | 317.61 | 8.07 |
| NCD GODREJ INDUSTRIES LTD. | 298.98 | 7.6 |
| 6.54% GSEC MAT - 17/01/2032 | 296.64 | 7.54 |
| 7.10% GSEC - MAT - 08/04/2034 | 256.02 | 6.51 |
| NCD CANFIN HOMES LTD. | 199.82 | 5.08 |
| NCD ADITYA BIRLA REAL ESTATE LTD | 199.6 | 5.07 |
| NCD TATA MOTORS LTD. | 198.02 | 5.03 |
| NCD 360 ONE PRIME LTD | 150.73 | 3.83 |
| NCD ERIS LIFESCIENCES LTD | 100.39 | 2.55 |
| NCD ERIS LIFESCIENCES LTD | 100.32 | 2.55 |
| NCD TATA PROJECTS LTD | 100.24 | 2.55 |
| NCD ADITYA BIRLA RENEWABLES LTD | 100.21 | 2.55 |
| NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED | 93.63 | 2.38 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 15.35 | 0.39 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 2 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 49.55% |
| Others | 13.76% |
| Finance | 11.34% |
| Chemicals | 7.6% |
| Healthcare | 5.1% |
| Diversified | 5.07% |
| Automobile & Ancillaries | 5.03% |
| 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 | 32.68 | 16.79 | 15.4 | 12.5 | 13.36 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 7.31 | 7.53 | 7.59 | 8.15 | 6.69 |
| Kotak Medium Term Fund - Growth | 2127.98 | 6.52 | 6.78 | 7.47 | 8.13 | 6.15 |
| Nippon India Strategic Debt Fund - Growth Option | 136.69 | 6.6 | 7.41 | 7.58 | 8.05 | 5.89 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 7.51 | 7.67 | 7.73 | 7.95 | 6.62 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 7.11 | 7.43 | 7.32 | 7.79 | 6.38 |
| Union Medium Duration Fund - Regular Plan - Growth Option | 140.18 | 10.17 | 7.69 | 7.21 | 7.72 | 5.5 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 7.11 | 7.55 | 7.22 | 7.7 | 6.07 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 6.67 | 6.68 | 6.85 | 7.61 | 5.99 |
Other Funds From - UTI Medium Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60277.47 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60032.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 59666.85 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 58573.02 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57902.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57440.04 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 55961.24 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 52120.16 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 51391.1 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |