Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Medium Duration Fund Direct Plan Flexi Payout Inc Dist cum Cap Wdrl Option

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previously known as UTI M/T Dir Flexi IDCW-P until

NAV on May 10, 2024
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 40 cr
Turnover Ratio 64.06%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.49%
  • 1Y: 6.67%
  • 3M: 1.67%
  • 3Y: 6.34%
  • 6M: 3.95%
  • 5Y: 4.95%
Min Investment 20,000
ADDITIONAL INFO
Fund Manager Ritesh Nambiar (Since almost 9 years)
ISIN INF789FB1KO5
Fund Family UTI
Launch Date March 31, 2015
Benchmark Nifty Medium Duration Debt A-III TR INR
Avg. Maturity 4.92 years
Yield To Maturity (%) 7.74%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 66.91%
AA 33.09%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Medium Duration Debt A-III TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.699
Sharpe 0.313
Std Dev 2.248
Risk Above Average
INVESTMENT OBJECTIVE

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.612 7.68% 1,971 cr 0.34% Below Average
44.240 7.34% 6,322 cr 0.74% Low
49.938 7.15% 6,222 cr 0.69% Low
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.579 7.98% 1,744 cr 0.66% Below Average
27.612 7.68% 1,971 cr 0.34% Below Average
20.055 7.48% 821 cr 0.4% Below Average
44.240 7.34% 6,322 cr 0.74% Low
15.098 6.57% 120 cr 1.43% High
45.024 6.40% 1,644 cr 0.77% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1157.184 6.86% 227 cr 0.4% -


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