UTI Medium Duration Fund-Reg(G)
Scheme Returns
-1.04%
Category Returns
0.53%
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) | 10.44 | 7.79 | -1.04 | 8.66 | 8.62 | 7.22 | 6.60 | 5.45 | 6.07 |
| Debt - Medium Duration Fund | 7.81 | 5.96 | 0.53 | 10.19 | 9.76 | 8.46 | 7.37 | 7.21 | 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
18.3099
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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 | 687.72 | 16.89 |
| NET CURRENT ASSETS | 534.81 | 13.14 |
| 7.26% GSEC 22/08/2032 | 426.37 | 10.47 |
| 7.79% UTTARPRADESH SDL 29/03/2033 | 327.06 | 8.03 |
| 6.54% GSEC MAT - 17/01/2032 | 307.37 | 7.55 |
| NCD BAJAJ FINANCE LTD. | 302.34 | 7.43 |
| 7.10% GSEC - MAT - 08/04/2034 | 263.55 | 6.47 |
| NCD ADITYA BIRLA REAL ESTATE LTD | 201.29 | 4.94 |
| NCD TATA MOTORS LTD. | 200.18 | 4.92 |
| NCD 360 ONE PRIME LTD | 151.21 | 3.71 |
| NCD ADITYA BIRLA RENEWABLES LTD | 102.06 | 2.51 |
| NCD ERIS LIFESCIENCES LTD | 102.02 | 2.51 |
| NCD ERIS LIFESCIENCES LTD | 101.64 | 2.5 |
| NCD TATA PROJECTS LTD | 100.85 | 2.48 |
| NCD ADITYA BIRLA CAPITAL LTD | 100.69 | 2.47 |
| NCD PIRAMAL FINANCE LIMITED | 94.16 | 2.31 |
| NCD AVANSE FINANCIAL SERVICES LIMITED | 50.06 | 1.23 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 15.74 | 0.39 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 2 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 49.42% |
| Finance | 17.21% |
| Others | 13.52% |
| Healthcare | 5% |
| Diversified | 4.94% |
| Automobile & Ancillaries | 4.92% |
| Power | 2.51% |
| Infrastructure | 2.48% |
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 | 3.83 | 11.56 | 15.22 | 13.91 | 14.89 |
| Kotak Medium Term Fund - Growth | 2127.98 | 2.76 | 11.27 | 10.34 | 9.63 | 7.82 |
| DSP Bond Fund - Growth | 345.83 | -1.15 | 10.61 | 11.09 | 9.6 | 7.84 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 2.1 | 10.44 | 10.33 | 9.52 | 8.16 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 3.52 | 10.3 | 10.4 | 9.44 | 7.99 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 0.18 | 9.95 | 10.49 | 9.31 | 7.91 |
| SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 7221.62 | 0.23 | 9.36 | 9.56 | 9 | 7.86 |
| Bandhan Bond Fund - Medium Term Plan -Regular Plan- Growth Option | 1967.9 | -1.58 | 9.54 | 9.79 | 9 | 7.21 |
| Nippon India Medium Duration Fund - Growth Option | 136.69 | -1.86 | 8.72 | 9.3 | 8.95 | 7.51 |
Other Funds From - UTI Medium Duration Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62533.31 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 62296.91 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 61103.05 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 60277.47 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 60032.18 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 59666.85 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 58573.02 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 58194.81 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 57902.18 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| UTI Nifty 50 ETF | 57440.04 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |