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UTI Medium Duration Fund-Reg(G)
Scheme Returns
7.74%
Category Returns
7.3%
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) | -28.78 | 1.37 | 7.74 | 5.74 | 7.59 | 5.38 | 5.66 | 4.52 | 5.92 |
| Debt - Medium Duration Fund | -35.20 | -0.34 | 7.30 | 6.61 | 8.29 | 6.37 | 6.29 | 6.42 | 7.15 |
* 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
17.491
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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.
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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 | 665.29 | 16.53 |
| NET CURRENT ASSETS | 424.66 | 10.55 |
| 7.26% GSEC 22/08/2032 | 410.88 | 10.21 |
| 7.79% UTTARPRADESH SDL 29/03/2033 | 315.97 | 7.85 |
| NCD GODREJ INDUSTRIES LTD. | 298.58 | 7.42 |
| 6.54% GSEC MAT - 17/01/2032 | 295.35 | 7.34 |
| 7.10% GSEC - MAT - 08/04/2034 | 255.44 | 6.35 |
| NCD ADITYA BIRLA REAL ESTATE LTD | 199.7 | 4.96 |
| NCD CANFIN HOMES LTD. | 199.37 | 4.95 |
| NCD TATA MOTORS LTD. | 197.84 | 4.92 |
| NCD 360 ONE PRIME LTD | 150.53 | 3.74 |
| NCD ERIS LIFESCIENCES LTD | 100.67 | 2.5 |
| NCD ADITYA BIRLA RENEWABLES LTD | 100.59 | 2.5 |
| NCD ERIS LIFESCIENCES LTD | 100.51 | 2.5 |
| NCD TATA PROJECTS LTD | 100.24 | 2.49 |
| NCD G R INFRAPROJECTS LTD | 99.89 | 2.48 |
| NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED | 92.94 | 2.31 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 14.73 | 0.37 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 2 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 48.27% |
| Others | 13.42% |
| Finance | 11.05% |
| Chemicals | 7.42% |
| Healthcare | 5% |
| Infrastructure | 4.97% |
| Diversified | 4.96% |
| Automobile & Ancillaries | 4.92% |
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 | 8.37 | 12.71 | 11.73 | 10.34 | 13.67 |
| Kotak Medium Term Fund - Growth | 2127.98 | 5.72 | 6.04 | 8.7 | 8.87 | 5.97 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 7.98 | 6.92 | 8.43 | 8.61 | 6.47 |
| Nippon India Strategic Debt Fund - Growth Option | 136.69 | 7.97 | 6.93 | 8.42 | 8.17 | 5.67 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 6.94 | 5.77 | 7.67 | 8.12 | 5.75 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 6.82 | 5.9 | 8.05 | 8.09 | 5.77 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 7.94 | 6.49 | 8.11 | 8.04 | 6.13 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 6.34 | 6.63 | 8.12 | 7.92 | 6.25 |
| Invesco India Medium Duration Fund - Regular - Growth | 325.38 | 6.91 | 5.53 | 7.52 | 7.81 | 5.06 |
Other Funds From - UTI Medium Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60277.47 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 60032.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 59666.85 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 58573.02 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 55961.24 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 52120.16 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 51391.1 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 50187.63 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| UTI Nifty 50 ETF | 48452.18 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |