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UTI Medium Duration Fund - Direct Plan - Growth Option

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previously known as UTI M/T Dir Gr until

19.077 (0.137%)
NAV on March 20, 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: 0.74%
  • 1Y: 8.43%
  • 3M: 2.08%
  • 3Y: 6.60%
  • 6M: 3.70%
  • 5Y: 6.47%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Sunil Patil (Since about 2 months)
ISIN INF789FB1KE6
Fund Family UTI
Launch Date March 31, 2015
Benchmark Nifty Medium Duration Debt A-III TR INR
Avg. Maturity 4.74 years
Yield To Maturity (%) 7.48%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 61.57%
AA 38.43%
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 -0.075
Sharpe -0.057
Std Dev 1.439
Risk Below 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Medium Term Direct Growth
24.458 9.23% 1,880 cr 0.67% Average
Axis
Axis Strategic Bond Fund Direct Growth Option
29.831 9.11% 1,987 cr 0.55% Low
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
47.727 8.92% 5,684 cr 0.74% Low
Sbi
SBI Magnum Medium Duration Fund Direct Growth
53.759 8.62% 6,469 cr 0.71% Below Average


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