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UTI Medium Duration Fund-Reg(G)

Scheme Returns

14.74%

Category Returns

15.96%

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) 40.80 20.90 14.74 9.27 7.90 6.07 6.31 5.62 6.00
Debt - Medium Duration Fund 45.84 23.75 15.96 10.66 8.88 7.18 7.10 7.12 7.39

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    31-Mar-2015

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    4,639.92

  • Scheme Plan

    --

  • Scheme Class

    Debt - Medium Duration Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    17.9103

  • Fund Manager

    Shri Sunil Patil

  • 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.

  • Fund Information

  • AMC

    UTI Asset Management Company Private Limited

  • Address

    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 66786666

  • Fax

    +91 (22) 66786503,56786578

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 84.17
Others : 15.83

Companies - Holding Percentage

Company Market Value hold percentage
07.18% GSEC MAT -14/08/2033 665.98 17.1
NET CURRENT ASSETS 599.14 15.38
7.26% GSEC 22/08/2032 411.41 10.56
7.79% UTTARPRADESH SDL 29/03/2033 316.36 8.12
6.54% GSEC MAT - 17/01/2032 296.56 7.61
NCD GODREJ INDUSTRIES LTD. 289.35 7.43
7.10% GSEC - MAT - 08/04/2034 255.34 6.56
NCD ADITYA BIRLA REAL ESTATE LTD 199.67 5.13
NCD TATA MOTORS LTD. 198.19 5.09
NCD 360 ONE PRIME LTD 150.13 3.85
NCD ERIS LIFESCIENCES LTD 100.31 2.58
NCD TATA PROJECTS LTD 100.27 2.57
NCD ERIS LIFESCIENCES LTD 100.24 2.57
NCD ADITYA BIRLA RENEWABLES LTD 100.09 2.57
NCD PIRAMAL CAPITAL AND HOUSING FINANCE LIMITED 94.24 2.42
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 15.43 0.4
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 2 0.05

Sectors - Holding Percentage

Sector hold percentage
G-Sec 49.96%
Others 15.78%
Chemicals 7.43%
Finance 6.33%
Healthcare 5.15%
Diversified 5.13%
Automobile & Ancillaries 5.09%
Infrastructure 2.57%
Power 2.57%

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 14.12 18.5 15.48 13.03 13.69
Axis Strategic Bond Fund - Regular Plan - Growth Option 1764.57 16.32 9.89 8.34 8.72 7.06
Nippon India Strategic Debt Fund - Growth Option 136.69 15.34 9.55 8.12 8.56 6.32
HSBC Medium Duration Fund - Regular Growth 700.25 17.83 10.71 8.19 8.53 6.55
ICICI Prudential Medium Term Bond Fund - Growth 6579.66 14.7 10.1 8.4 8.47 6.99
DSP Bond Fund - Growth 345.83 19.43 10.88 8.06 8.43 6.53
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 7221.62 15.68 9.54 7.83 8.31 6.77
Kotak Medium Term Fund - Growth 2127.98 11.69 8.56 6.95 8.27 6.44
HDFC Medium Term Debt Fund - Growth Option 4110.45 16.41 9.52 7.41 8.2 6.41

Other Funds From - UTI Medium Duration Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 62296.91 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 60277.47 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 60032.18 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 59666.85 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 58573.02 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 57902.18 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 57440.04 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 55961.24 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 53996.96 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 52120.16 6.3 -1.01 -9.82 6.56 12.19