Item: UTI Medium Duration Fund Direct Plan Flexi Reinvestment Inc Dist cum Cap Wdrl Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Medium Duration Fund Direct Plan Flexi Reinvestment Inc Dist cum Cap Wdrl Option

14.915 (0.042%)

NAV on March 31, 2025

Category Fixed income:
Medium Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 39 cr

Turnover Ratio 76.50%

Expense Ratio 0.80%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 1.23%
1Y: 8.64%
3M: 2.42%
3Y: 8.84%
6M: 3.99%
5Y: 7.48%

Min Investment 20,000

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ADDITIONAL INFO

Fund Manager Sunil Patil (Since 2 months)

ISIN INF789FB1KN7

Fund Family UTI

Launch Date March 31, 2015

Benchmark Nifty Medium Duration Debt A-III TR INR

Avg. Maturity 4.66 years

Yield To Maturity (%) 7.40%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Medium Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Strategic Bond Fund Direct Growth Option	30.024	9.40%	1,934 cr	0.55%	Low
Kotak Medium Term Direct Growth	24.571	9.31%	1,916 cr	0.67%	Average
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	47.995	9.14%	5,684 cr	0.74%	Low
SBI Magnum Medium Duration Fund Direct Growth	54.081	8.88%	6,469 cr	0.71%	Below Average

Best Medium Duration Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Strategic Bond Fund Direct Growth Option	30.024	9.40%	1,934 cr	0.55%	Low
Kotak Medium Term Direct Growth	24.571	9.31%	1,916 cr	0.67%	Average
HSBC Medium Duration Fund Direct Growth	21.780	9.30%	656 cr	0.39%	Below Average
Nippon India Strategic Debt Fund Direct Plan Growth Option	16.380	9.17%	103 cr	0.49%	Average
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	47.995	9.14%	5,684 cr	0.74%	Low
DSP Bond Fund Direct Plan Growth	84.865	8.80%	303 cr	0.4%	Below Average